Advanced Search

CH0236089824   LO InstitStrat (CH) LPP 30 T CHF UH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2022  to 30/11/2022)
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyCHF
Legal structureOther fund
Legal status-
Fund creation date01/03/2017
Fund launch date-
Fund end date-
Sub-fund creation date01/03/2017
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/03/2017
Share class/unit launch date01/06/2017
Share class end date-
Promoter(s)-

More info...

Classification
-
Codes
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionCH
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-
   
  Incorporating