Advanced Search

LU1261323528  Melchior Selected Trust European Enhanced Absolute Retur  
Last NAV statusUnavailable - Dormant share  (from 19/12/2018)
Previous NAV18/12/201895.8494 USD  +0.30  % 
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 date10/03/2006
Fund launch date10/03/2006
Fund end date-
Sub-fund creation date29/11/2013
Sub-fund launch date29/11/2013
Sub-fund end date-
Share class/unit creation date15/10/2015
Share class/unit launch date16/10/2015
Share class end date-
Dalton Strategic Partnership LLP (GB)

More info...

ALFI member
Umbrella funds
Sleeping share
UCITS funds
CSSF code-
Internal code-
CUSIP code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of