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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-
UCAP GP S.à r.l. (LU)

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Umbrella funds
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Country of jurisdictionLU
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Who's who
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  A subsidiary of