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LU1307078748  Best Ideas Fd SICAV-SIF CohesMKBestIdeasFeeder I GBP C  [AIF]
Last NAV31/12/2020107.575 GBP  +6.40  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date07/08/2015
Fund launch date14/12/2015
Fund end date-
Sub-fund creation date14/12/2015
Sub-fund launch date14/12/2015
Sub-fund end date-
Share class/unit creation date14/12/2015
Share class/unit launch date14/12/2015
Share class end date-
Promoter(s)
Notz, Stucki Europe S.A. (LU)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee5%-
Redemption fee0-
Management fee0.75%-
Subscription fee for the fund0-
Redemption fee for the fund--
Performance fee0-
Dilution levy--
Switch fee percent0-
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