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LU0030615404  Lux-cash US-Dollars B Dis  
Last NAV24/02/2020127.82 USD  +0.04  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date27/04/1990
Fund launch date27/04/1990
Fund end date-
Sub-fund creation date27/04/1990
Sub-fund launch date27/04/1990
Sub-fund end date-
Share class/unit creation date27/04/1990
Share class/unit launch date27/04/1990
Share class end date-
Banque Raiffeisen S.C. (LU)
Banque et Caisse d'Epargne de l'Etat (LU)

More info...

ALFI member
Umbrella funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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  A subsidiary of