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FR0012020675  La Française Rendement Global 2022 R Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date29/07/2014
Fund launch date29/07/2014
Fund end date31/12/2022
Sub-fund creation date29/07/2014
Sub-fund launch date29/07/2014
Sub-fund end date31/12/2022
Share class/unit creation date17/09/2014
Share class/unit launch date17/09/2014
Share class end date31/12/2022
La Française Asset Management (FR)

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Initial subscription period
UCITS funds
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Subscription fee3%-
Redemption fee3%-
Management fee1.2%-
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