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LU2084868962   Global Investors Innovation World Large Caps by AMG B C  
Last NAV statusUnavailable - In process of liquidation  (from 21/02/2025)
Previous NAV20/02/20251 201.16 CHF  -0.13  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2026
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date09/04/2002
Fund launch date15/04/2002
Fund end date-
Sub-fund creation date17/12/2019
Sub-fund launch date30/12/2019
Sub-fund end date-
Share class/unit creation date17/12/2019
Share class/unit launch date30/12/2019
Share class end date-
Promoter(s)
AMG Fondsverwaltung AG (CH)
Bruno Walter Finance S.A. (CH)
HSBC Trinkaus & Burkhardt AG (DE)
LABDA Investment Advisors S.A. (CH)
Multiplus Finance SA (CH)
Serafin Asset Management AG (DE)
VP Fund Solutions (Luxembourg) SA (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Telekurs code-
Ticker 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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating