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LU1162198912  LFIS Vision UCITS Premia IS USD Cap  
Last NAV24/02/20211 065.39 USD  -0.17  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date14/05/2014
Fund launch date14/05/2014
Fund end date-
Sub-fund creation date14/05/2014
Sub-fund launch date14/05/2014
Sub-fund end date-
Share class/unit creation date21/10/2015
Share class/unit launch date11/05/2016
Share class end date-
LFIS Capital (FR)

More info...

Umbrella funds
UCITS funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee2%-
Management fee1.25%-
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