Advanced Search

LU2082324950   Kyron UCITS SICAV Glb Corp ESG Bond Fd C1 C  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date16/04/2019
Fund launch date29/05/2019
Fund end date-
Sub-fund creation date02/12/2019
Sub-fund launch date13/12/2019
Sub-fund end date-
Share class/unit creation date02/12/2019
Share class/unit launch date-
Share class end date-
Alpha Investor Services Management (LU)

More info...

Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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-