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LU0217942951  European Direct Property Fd Log W & Centr Eu I Dis  [AIF]
Last NAV01/12/202013 995.29 EUR  +15.43  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with fixed capital
Legal statusPart II of the 2010 law
Fund creation date16/08/2005
Fund launch date16/08/2005
Fund end date-
Sub-fund creation date16/08/2005
Sub-fund launch date16/08/2005
Sub-fund end date-
Share class/unit creation date31/12/2008
Share class/unit launch date31/12/2008
Share class end date-
Promoter(s)
BNP Paribas Fortis S.A. (BE)

More info...

Classification
Umbrella funds
Listed on Luxembourg stock exchange
AIF Funds
 + Investment business sector
     - Prop Shares & Real Estate
Codes
CSSF code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg 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