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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-
J.P. Morgan Investment Mgt Inc (GB)

More info...

ALFI member
Umbrella funds
Sleeping share
AIF Funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of