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LU1099737345  Crown Premium Private Equity VI S.A. SICAV FIS A Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date18/08/2014
Fund launch date18/08/2014
Fund end date-
Sub-fund creation date30/12/2014
Sub-fund launch date30/12/2014
Sub-fund end date-
Share class/unit creation date30/12/2014
Share class/unit launch date-
Share class end date-
Promoter(s)
LGT Investments Limited (KY)

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