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LU0122273880  Edmond de Rothschild Prifund European Eq A Cap  [AIF]
Last NAV02/03/2021242.57 EUR  +0.92  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date14/06/1990
Fund launch date14/06/1990
Fund end date-
Sub-fund creation date11/12/2000
Sub-fund launch date11/12/2000
Sub-fund end date-
Share class/unit creation date11/12/2000
Share class/unit launch date11/12/2000
Share class end date-
Edmond de Rothschild (Europe) (LU)

More info...

ALFI member
Umbrella funds
AIF Funds
 + Investment geographical area
     - Europe
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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  A subsidiary of