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LU0202181771  NaspaFondsStrategie: Chance Plus Dis  [AIF]
Last NAV23/07/2021128.08 EUR  +0.96  % 
General information
Share class dividend policyIncome
End of the financial year31/01/2022
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date01/11/1999
Fund launch date01/11/1999
Fund end date-
Sub-fund creation date03/01/2005
Sub-fund launch date03/01/2005
Sub-fund end date-
Share class/unit creation date03/01/2005
Share class/unit launch date03/01/2005
Share class end date-
DekaBank Deutsche Girozentrale (DE)

More info...

ALFI member
Umbrella funds
AIF Funds
 + Investment geographical area
     - Germany
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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-
  A subsidiary of