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LU1508893838  USS Lux Fd Series S.C.A. SICAV-FIS Glbsmart Inc IFA FdA  
Last NAV06/05/202279.9777 EUR  -2.89  % 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date09/09/2016
Fund launch date09/09/2016
Fund end date-
Sub-fund creation date04/11/2016
Sub-fund launch date04/11/2016
Sub-fund end date-
Share class/unit creation date04/11/2016
Share class/unit launch date04/11/2016
Share class end date-
Promoter(s)
UCAP GP S.à r.l. (LU)

More info...

Classification
Umbrella funds
Codes
CSSF code-
Internal code-
Ticker 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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating