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LU0231869263   Agalux Fund Equities World Cap  
Last NAV09/10/2024147.93 EUR  +0.17  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date08/04/1997
Fund launch date08/04/1997
Fund end date-
Sub-fund creation date19/10/2005
Sub-fund launch date19/10/2005
Sub-fund end date-
Share class/unit creation date26/10/2005
Share class/unit launch date26/10/2005
Share class end date-
Promoter(s)
BNP Paribas Fortis S.A. (BE)

More info...

Classification
ALFI member
Umbrella funds
Codes
CSSF code-
Telekurs code-
Ticker 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
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating