General information | Share class dividend policy | Income | | Accounting currency | USD | | Legal structure | Unit trust | | Legal status | - | | Fund creation date | 24/03/2006 | | Fund launch date | 24/03/2006 | | Fund end date | - | | Sub-fund creation date | 18/06/2018 | | Sub-fund launch date | - | | Sub-fund end date | - | | Share class/unit creation date | 18/06/2018 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | - | | Management company | Global Funds Management S.A. (LU) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | KY | | Countries of distribution | - |
| | Classification | Umbrella funds | | Listed on Luxembourg stock exchange | | Initial subscription period | | AIF Funds |
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