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LU1358838081   CoRe Series CoRe Income Opportunity E EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20244.907 EUR  +0.10  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date24/03/2011
Fund launch date24/03/2011
Fund end date-
Sub-fund creation date07/11/2012
Sub-fund launch date07/11/2012
Sub-fund end date-
Share class/unit creation date29/02/2016
Share class/unit launch date29/02/2016
Share class end date-
Promoter(s)
Fineco AM DAC (IE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee0.02%-
Redemption fee0-
Management fee0.01%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee0-
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-
   
  Incorporating