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LU1274831327  Macquarie Fd Solutions Macquarie Glob Conver Fd B EUR D  
Last NAV14/04/202111.9136 EUR  -0.17  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date16/09/1998
Fund launch date16/09/1998
Fund end date-
Sub-fund creation date30/11/2000
Sub-fund launch date30/11/2000
Sub-fund end date-
Share class/unit creation date30/11/2000
Share class/unit launch date30/11/2000
Share class end date-
Lemanik Asset Management S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption 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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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of