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LU0239276081  Longview Partners Inv. Glob.Equity Fd (Ccy Hgd) F Dis  
Last NAV17/05/20212 638.65 GBP  -0.27  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date27/12/2005
Fund launch date27/12/2005
Fund end date-
Sub-fund creation date27/12/2005
Sub-fund launch date02/01/2006
Sub-fund end date-
Share class/unit creation date03/01/2006
Share class/unit launch date03/01/2006
Share class end date-
Conventum TPS (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of