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LU2091134499   Convergence Lux ZO China Value Fund B-CHF Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date25/10/2016
Fund launch date25/10/2016
Fund end date-
Sub-fund creation date25/11/2019
Sub-fund launch date20/12/2019
Sub-fund end date-
Share class/unit creation date25/11/2019
Share class/unit launch date-
Share class end date-
Banque Bonhôte & Cie S.A. (CH)

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Umbrella funds
Initial subscription period
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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