Advanced Search

LU0217936128  Pharos Real Estate Fund SCA SICAV-FIS Sub-Fund 1 I Dis  
Last NAV statusUnavailable - Delay of NAV calculation  (from 01/01/2012)
Previous NAV31/12/2011129.39 EUR  +4.02  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date30/06/2005
Fund launch date30/06/2005
Fund end date-
Sub-fund creation date30/06/2005
Sub-fund launch date30/06/2005
Sub-fund end date-
Share class/unit creation date30/06/2005
Share class/unit launch date30/06/2005
Share class end date-
Promoter(s)
BNP Paribas Fortis S.A. (BE)
Ikodomos Holding S.A. (LU)

More info...

Classification
Umbrella funds
 + Investment business sector
     - Prop Shares & Real Estate
Codes
CSSF code-
Internal code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating