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LU2133246087   Exclusive Solutions Fds Bd Invest I (EUR) F CHF H Dis  
Last NAV23/04/202489.6 CHF  +0.07  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date31/08/2010
Fund launch date31/08/2010
Fund end date-
Sub-fund creation date31/08/2010
Sub-fund launch date31/08/2010
Sub-fund end date-
Share class/unit creation date08/07/2020
Share class/unit launch date03/08/2020
Share class end date-
Mainfirst Affiliated Fund Managers (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-