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LU1315977899  GIM Ptfl Strat Fds Tech LS Fd EUR A 1015 C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/10/2016)
Previous NAV30/09/2016101.71 EUR  +2.41  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date29/11/2002
Fund launch date29/11/2002
Fund end date-
Sub-fund creation date01/05/2012
Sub-fund launch date01/05/2012
Sub-fund end date-
Share class/unit creation date02/10/2015
Share class/unit launch date30/11/2015
Share class end date-
Promoter(s)
J.P. Morgan Investment Mgt Inc (GB)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
AIF Funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating