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LU1139420886  China Universal SICAV China Hgh Grde Bd Fd I ( GBP) Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyCNH
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date19/01/2016
Fund launch date19/01/2016
Fund end date-
Sub-fund creation date07/03/2016
Sub-fund launch date07/03/2016
Sub-fund end date-
Share class/unit creation date07/03/2016
Share class/unit launch date-
Share class end date-
China Universal AM (Hong Kong) Co Ld (HK)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
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)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of