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LU0217943504  European Direct Property Fd Log W & Centr Eu R Dis  [AIF]
Last NAV01/06/202114 671.4 EUR  +5.28  % 
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 date16/08/2005
Share class/unit launch date16/08/2005
Share class end date-
BNP Paribas Fortis S.A. (BE)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
AIF Funds
 + Investment business sector
     - Prop Shares & Real Estate
CSSF code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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  A subsidiary of