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LU1607231906   LFIS Vision UCITS Factor Investing EB Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2021)
Previous NAV02/03/2021912.08 EUR  -0.16  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date14/05/2014
Fund launch date14/05/2014
Fund end date-
Sub-fund creation date19/06/2017
Sub-fund launch date26/06/2017
Sub-fund end date-
Share class/unit creation date19/06/2017
Share class/unit launch date26/06/2017
Share class end date-
LFIS Capital (FR)

More info...

Umbrella funds
Sleeping share
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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