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IE00BKYBJ905   U Access (IRL) Campbell Abs Return UCITS I GBP Cap  
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 date30/06/2014
Fund launch date30/06/2014
Fund end date-
Sub-fund creation date11/05/2020
Sub-fund launch date26/03/2021
Sub-fund end date-
Share class/unit creation date11/05/2020
Share class/unit launch date-
Share class end date-
Promoter(s)
Carne Global Fund Managers (IE) Ld (IE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
WKN code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee0-
Redemption fee0-
Management fee0.95%-
Subscription fee for the fund0-
Redemption fee for the fund0-
Performance fee15%-
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund0-
Who's who
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating