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LU2036692759   GMP Solutions SICAV Multi Altern Risk Premia Fd 2Y EUR D  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/09/2008
Fund launch date18/12/2008
Fund end date-
Sub-fund creation date29/11/2019
Sub-fund launch date02/12/2019
Sub-fund end date-
Share class/unit creation date29/11/2019
Share class/unit launch date-
Share class end date-
Generali Investments Luxembourg S.A. (LU)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
WKN code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee0.6%-
Subscription fee for the fund--
Redemption fee for the fund0-
Performance fee20%-
Dilution levy-1%-
Switch fee percent--
Switch fee percent for the fund0-
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
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-