Advanced Search

LU1061046030  Salam-Pax SICAV Ethical Fund of Funds C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/03/2016)
Previous NAV01/03/201689.3 USD  +0.15  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date30/01/2008
Fund launch date30/01/2008
Fund end date-
Sub-fund creation date16/07/2012
Sub-fund launch date16/07/2012
Sub-fund end date-
Share class/unit creation date01/03/2015
Share class/unit launch date24/03/2015
Share class end date-
Promoter(s)
Twenty First Capital (FR)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
 + Investment business sector
     - Islamic
Codes
CSSF code-
Internal code-
Telekurs 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