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LU1331763737   Bright Cap IFM Global Capital Accumulation Fd A PLN Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2019)
Previous NAV06/06/201985.5284 PLN  +0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date11/11/2009
Fund launch date11/11/2009
Fund end date-
Sub-fund creation date24/03/2016
Sub-fund launch date03/05/2016
Sub-fund end date-
Share class/unit creation date25/03/2016
Share class/unit launch date03/05/2016
Share class end date-
Finexis S.A. (LU)

More info...

Umbrella funds
Sleeping share
UCITS funds
CSSF 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-