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LU0195952428  Uni-Deff Rouge Cap  [AIF]
Last NAV31/05/20211 308.01 EUR  +0.26  % 
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 date18/08/2004
Fund launch date18/08/2004
Fund end date-
Sub-fund creation date18/08/2004
Sub-fund launch date18/08/2004
Sub-fund end date-
Share class/unit creation date18/08/2004
Share class/unit launch date18/08/2004
Share class end date-
Unigestion S.A. (CH)

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Umbrella funds
AIF Funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of