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LU1597151247   Bantleon Select Scv Bantleon Sel Vol Plus FT Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV03/08/201899.1 EUR  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year30/11/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/06/2003
Fund launch date02/06/2003
Fund end date-
Sub-fund creation date06/06/2017
Sub-fund launch date09/06/2017
Sub-fund end date-
Share class/unit creation date09/06/2017
Share class/unit launch date09/06/2017
Share class end date-
Promoter(s)
Bantleon Bank AG (CH)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs 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)-
Transfer agent-
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-
   
  Incorporating