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LU0255340696   Caravela Fd Global Compass IB Cap  
Last NAV statusUnavailable - In process of liquidation  (from 04/10/2016)
Previous NAV30/09/201611.54 EUR  -7.38  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/01/2001
Fund launch date31/01/2001
Fund end date-
Sub-fund creation date01/05/2006
Sub-fund launch date01/05/2006
Sub-fund end date-
Share class/unit creation date01/05/2006
Share class/unit launch date01/05/2006
Share class end date-
Promoter(s)
Espirito Santo Activos Financeiros (PT)

More info...

Classification
ALFI member
Umbrella funds
Codes
CSSF code-
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Telekurs code-
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Reuters code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating