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LU1622305149   Inv Zodiac Fds Inv EU Senior Loan Fd GHX Q Dis GBP Hgd D  [AIF]
Last NAV05/06/202392.12 GBP  +0.04  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date31/08/1999
Fund launch date31/08/1999
Fund end date-
Sub-fund creation date31/05/2012
Sub-fund launch date31/05/2012
Sub-fund end date-
Share class/unit creation date30/06/2017
Share class/unit launch date27/07/2017
Share class end date-
INVESCO Management S.A. (LU)

More info...

ALFI member
Umbrella funds
AIF Funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-