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LU1362345289   GEFIP Invest Rendement P Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2021)
Previous NAV14/04/202199.6 EUR  +0.11  % 
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 date31/08/1995
Fund launch date31/08/1995
Fund end date-
Sub-fund creation date03/06/2016
Sub-fund launch date03/06/2016
Sub-fund end date-
Share class/unit creation date03/06/2016
Share class/unit launch date03/06/2016
Share class end date-
Gestion Financière Privée (GEFIP) (FR)

More info...

ALFI member
Umbrella funds
Sleeping share
UCITS funds
CSSF code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
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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
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-