Advanced Search

LU1749359557   Forum Finance Group - Compounding Partnership Fund A EUR  [AIF]
Last NAV17/07/2024147.7789 EUR  +4.96  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date23/01/2018
Fund launch date23/01/2018
Fund end date-
Sub-fund creation date31/01/2018
Sub-fund launch date31/01/2018
Sub-fund end date-
Share class/unit creation date04/12/2019
Share class/unit launch date04/12/2019
Share class end date-
Promoter(s)
NS Partners Europe S.A. (LU)

More info...

Classification
Umbrella funds
AIF Funds
RAIF
Codes
CSSF code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee3%-
Redemption fee1%-
Management fee1.5%-
Subscription fee for the fund1%-
Redemption fee for the fund--
Performance fee20%-
Dilution levy--
Switch fee percent0-
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