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LU0078029609  Lux-Bond Long Term EUR B Dis  
Last NAV22/10/2020134.2 EUR  -0.16  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date18/05/1989
Fund launch date18/05/1989
Fund end date-
Sub-fund creation date12/05/1997
Sub-fund launch date12/05/1997
Sub-fund end date-
Share class/unit creation date12/05/1997
Share class/unit launch date12/05/1997
Share class end date-
Banque Raiffeisen S.C. (LU)
Banque et Caisse d'Epargne de l'Etat (LU)
La Luxembourgeoise-Vie SA Assurances (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
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WKN code-
Telekurs code-
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Reuters code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of