Advanced Search

LU1826744861   Monte Rosa Fds II SICAV-RAIF MR Real Estate III J D  
Last NAV30/06/2022111.44 USD  -2.91  % 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/11/2017
Fund launch date30/11/2017
Fund end date-
Sub-fund creation date11/06/2018
Sub-fund launch date11/06/2018
Sub-fund end date-
Share class/unit creation date30/09/2019
Share class/unit launch date30/09/2019
Share class end date-
Promoter(s)
Pictet Alternative Advisors SA (CH)

More info...

Classification
RAIF
Codes
CSSF code-
Internal 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--
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