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LU0781533426  Nikko AM Glb Umbrella Trust High Inc Sovereign IndBJPY C  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyJPY
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date06/06/2012
Fund launch date06/06/2012
Fund end date-
Sub-fund creation date06/06/2012
Sub-fund launch date06/06/2012
Sub-fund end date-
Share class/unit creation date23/11/2015
Share class/unit launch date-
Share class end date-
Nikko Asset Management Luxembourg SA (LU)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Sub-Transfer Agent-
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Legal advisor-
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  A subsidiary of