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LU1160353915  Edmond de Rothschild Fund Global Convertibles R USD C  
Last NAV23/09/2021114.97 USD  +0.96  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date15/06/2000
Fund launch date15/06/2000
Fund end date-
Sub-fund creation date15/12/2015
Sub-fund launch date15/12/2015
Sub-fund end date-
Share class/unit creation date29/01/2016
Share class/unit launch date29/01/2016
Share class end date-
Edmond de Rothschild Asset Mgt (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of