Advanced Search

LU1724511362  White Fleet IV Algorithmic Evo Fund A Cap  
Last NAV06/08/202094.35 EUR  +0.13  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date08/11/2004
Fund launch date08/11/2004
Fund end date-
Sub-fund creation date01/12/2017
Sub-fund launch date12/12/2017
Sub-fund end date-
Share class/unit creation date01/12/2017
Share class/unit launch date21/12/2017
Share class end date-
MultiConcept Fund Management S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
Telekurs 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