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LU1498485926   Sumus Fd Sumus - Crossover Bds Fd All EUR H Cap  
Last NAV01/02/2023953.24 EUR  +0.21  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/12/1997
Fund launch date01/12/1997
Fund end date-
Sub-fund creation date10/10/2016
Sub-fund launch date10/10/2016
Sub-fund end date-
Share class/unit creation date08/11/2016
Share class/unit launch date08/11/2016
Share class end date-
SUMUS Capital S.A. (CH)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Subscription fee--
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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