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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-
Promoter(s)
MultiConcept Fund Management S.A. (LU)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating