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IE00B3Y3CS70   GSF II plc China A-Shares Eq Ptf I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/10/2022  to 06/10/2022)
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyUSD
Legal structurePublic limited company
Legal status-
Fund creation date30/05/2006
Fund launch date30/05/2006
Fund end date-
Sub-fund creation date30/05/2006
Sub-fund launch date27/04/2021
Sub-fund end date-
Share class/unit creation date11/12/2019
Share class/unit launch date27/04/2021
Share class end date-
Promoter(s)-

More info...

Classification
Umbrella funds
UCITS funds
Codes
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
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
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