Advanced Search

LU2087747783   Luxembourg Life Fd II FCP-RAIF S-T Monetiz Fd A1 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/202242.37 USD 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyUSD
Legal structureCommon fund
Legal status-
Fund creation date31/01/2019
Fund launch date31/01/2019
Fund end date-
Sub-fund creation date31/01/2020
Sub-fund launch date30/06/2021
Sub-fund end date-
Share class/unit creation date31/01/2020
Share class/unit launch date30/06/2021
Share class end date-
Promoter(s)-

More info...

Classification
Umbrella funds
RAIF
Codes
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