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LU0223831594  ASR Fonds Profielfonds G Classic Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2020)
Previous NAV12/03/202080.52 EUR  -6.88  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date29/05/1998
Fund launch date29/05/1998
Fund end date-
Sub-fund creation date04/10/2005
Sub-fund launch date04/10/2005
Sub-fund end date-
Share class/unit creation date04/10/2005
Share class/unit launch date04/10/2005
Share class end date-
ASR Nederland N.V. (NL)

More info...

ALFI member
Umbrella funds
Sleeping share
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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  A subsidiary of