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LU1363594877   Eiffel eCapital US Fund A2 USD Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2021463.07 USD  -38.46  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date23/02/2010
Fund launch date23/02/2010
Fund end date-
Sub-fund creation date31/05/2012
Sub-fund launch date31/05/2012
Sub-fund end date-
Share class/unit creation date01/01/2017
Share class/unit launch date30/09/2017
Share class end date-
Eiffel Ecapital GP SARL (LU)

More info...

Umbrella funds
AIF Funds
CSSF code-
Internal code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee1.25%-
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-