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LU0218340254  PRISM@ SICAV Merchbanc Global in USD Cap  
Last NAV11/08/202237.845 USD  +0.19  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date14/07/1995
Fund launch date14/07/1995
Fund end date-
Sub-fund creation date19/05/2005
Sub-fund launch date19/05/2005
Sub-fund end date-
Share class/unit creation date19/05/2005
Share class/unit launch date19/05/2005
Share class end date-
BIL Manage Invest S.A. (LU)

More info...

Umbrella funds
UCITS funds
 + Investment geographical area
     - OECD
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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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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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of