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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-
Promoter(s)
Dalton Strategic Partnership LLP (GB)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
UCITS funds
Codes
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Internal code-
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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--
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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-
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Management company
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Domiciliary agent
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Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating