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LU1196450420  GFG Funds Euro Global Bond PP CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 15/09/2016)
Previous NAV13/09/201696.1467 CHF  -0.33  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/01/1997
Fund launch date01/01/1997
Fund end date-
Sub-fund creation date14/07/2011
Sub-fund launch date14/07/2011
Sub-fund end date-
Share class/unit creation date23/03/2015
Share class/unit launch date23/03/2015
Share class end date-
MultiConcept Fund Management S.A. (LU)

More info...

Umbrella funds
Sleeping share
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of