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LU2083004239   Keelital S.A. SICAV-SIF Longhorn Fund H-SEK C1 S23 Cap  
Last NAV31/12/2020277 127.646 SEK  +6.74  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/11/2009
Fund launch date30/11/2009
Fund end date-
Sub-fund creation date30/05/2014
Sub-fund launch date30/05/2014
Sub-fund end date-
Share class/unit creation date29/11/2019
Share class/unit launch date31/12/2019
Share class end date-
Promoter(s)
Keel Capital AB (SE)

More info...

Classification
Umbrella funds
Codes
CSSF code-
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--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Domiciliary agent
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Custodian
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating