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LU0187439145  Lux-Bond Medium Term EUR A Cap  
Last NAV13/09/2019132.41 EUR  -0.05  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2019
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 date10/05/2004
Sub-fund launch date10/05/2004
Sub-fund end date-
Share class/unit creation date10/05/2004
Share class/unit launch date10/05/2004
Share class end date-
Banque Raiffeisen S.C. (LU)
Banque et Caisse d'Epargne de l'Etat (LU)
La Luxembourgeoise-Vie SA Assurances (LU)

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ALFI member
Umbrella funds
UCITS funds
 + Portfolio's Structure
     + Fixed Income
         - Long Term Bonds
CSSF code-
Internal code-
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--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of