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LU0165251629  LuxTopic Bank Schilling PA Dis  
Last NAV07/05/202119.28 EUR  +0.16  % 
General information
Share class dividend policyIncome
End of the financial year30/06/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date27/01/2003
Fund launch date27/01/2003
Fund end date-
Sub-fund creation date20/06/2003
Sub-fund launch date20/06/2003
Sub-fund end date-
Share class/unit creation date20/06/2003
Share class/unit launch date20/06/2003
Share class end date-
DJE Kapital AG (DE)

More info...

ALFI member
Umbrella funds
UCITS funds
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee0-
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
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
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of