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LU0138007074  Edgewood L Select US Select Growth HA EUR Cap  
Last NAV23/11/20208 869.74 EUR  +0.34  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/09/1987
Fund launch date25/09/1987
Fund end date-
Sub-fund creation date13/02/1997
Sub-fund launch date13/02/1997
Sub-fund end date-
Share class/unit creation date06/11/2001
Share class/unit launch date06/11/2001
Share class end date-
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Europe
     - Northern America
Codes
CSSF code-
WKN code-
Telekurs code-
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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--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Domiciliary agent
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Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating