Advanced Search

LU1336188484  Emerald SICAV I EUR Cap  
Last NAV04/03/2021104.42 EUR  +0.14  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date15/12/2015
Fund launch date17/12/2015
Fund end date-
Sub-fund creation date15/12/2015
Sub-fund launch date17/12/2015
Sub-fund end date-
Share class/unit creation date18/12/2015
Share class/unit launch date21/12/2015
Share class end date-

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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