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LU1439994754   La Française LUX Multistrategies Obligataires I Dis  
Last NAV statusUnavailable - Dormant share  (from 05/06/2020)
Previous NAV04/06/2020927.94 EUR  +0.17  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/11/1998
Fund launch date20/11/1998
Fund end date-
Sub-fund creation date12/12/2013
Sub-fund launch date12/12/2013
Sub-fund end date-
Share class/unit creation date14/07/2016
Share class/unit launch date21/07/2016
Share class end date-
La Française Asset Management (FR)

More info...

ALFI member
Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee3%-
Redemption fee--
Management fee0.48%-
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-