Advanced Search

LU1515332051  PrivilEdge DPAM European Real Estate P CHF Syst Hdg C  
Last NAV25/01/202212.5049 CHF  +0.22  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date12/11/2013
Fund launch date21/02/2014
Fund end date-
Sub-fund creation date01/11/2016
Sub-fund launch date16/11/2016
Sub-fund end date-
Share class/unit creation date01/11/2016
Share class/unit launch date29/11/2019
Share class end date-
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating