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LU0999345902  Prosper Funds SICAV Prosper Stars & Stripes Fund R GBP C  
Last NAV04/03/2021143.67 GBP  -2.47  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date22/12/2009
Fund launch date22/12/2009
Fund end date-
Sub-fund creation date27/12/2011
Sub-fund launch date27/12/2011
Sub-fund end date-
Share class/unit creation date29/06/2017
Share class/unit launch date23/11/2020
Share class end date-
Degroof Petercam Asset Services S.A. (LU)

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Umbrella funds
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
Domiciliary agent
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of