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LU0201799292   Specials Fund Specials Real Estate D EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/05/2009)
Previous NAV30/04/200971.6685 EUR  -0.73  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/12/2002
Fund launch date20/12/2002
Fund end date-
Sub-fund creation date03/11/2003
Sub-fund launch date03/11/2003
Sub-fund end date-
Share class/unit creation date03/11/2003
Share class/unit launch date03/11/2003
Share class end date-
Promoter(s)
BNP Paribas Fortis S.A. (BE)

More info...

Classification
Umbrella funds
Self-managed
Sleeping share
AIF Funds
Codes
CSSF code-
WKN code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee2%-
Redemption fee--
Management fee0.9%-
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-
   
  Incorporating