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LU1377700320   LUXRA SCS, SICAV-FIS Mera Komplementäranteil Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currency-
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/05/2016
Fund launch date03/05/2016
Fund end date-
Sub-fund creation date03/05/2016
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date03/05/2016
Share class/unit launch date-
Share class end date-
LUXRA Management S.à r.l (LU)

More info...

Umbrella funds
Initial subscription period
AIF Funds
CSSF code-
Internal 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-