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LU1426132558   Portland Hill Fund SICAV European Long Short G GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 20/09/2017)
Previous NAV19/09/2017100.7603 GBP  -0.16  % 
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 date02/09/2014
Fund launch date17/09/2014
Fund end date-
Sub-fund creation date27/04/2016
Sub-fund launch date26/08/2016
Sub-fund end date-
Share class/unit creation date09/06/2016
Share class/unit launch date16/01/2017
Share class end date-
Link Fund Solutions (Luxembourg) SA (LU)

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Umbrella funds
Sleeping share
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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