Advanced Search

LU0220397680  Edmond de Rothschild Prifund USA Equities C Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 06/12/2018)
Previous NAV05/12/2018206.94 USD  -0.62  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date14/06/1990
Fund launch date14/06/1990
Fund end date-
Sub-fund creation date11/12/2000
Sub-fund launch date11/12/2000
Sub-fund end date-
Share class/unit creation date06/07/2005
Share class/unit launch date06/07/2005
Share class end date-
Edmond de Rothschild (Europe) (LU)

More info...

ALFI member
Umbrella funds
Sleeping share
AIF Funds
 + Investment geographical area
     - Canada
     - United States
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg 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-
  A subsidiary of