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LU2221939403   M&G Asia Property Fund Real Estate Sub-Fund S-3 Dis  [AIF]
Last NAV31/03/202411.7122 USD  -4.60  % 
General information
Share class dividend policyIncome
End of the financial year30/06/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/12/2006
Fund launch date31/12/2006
Fund end date-
Sub-fund creation date31/12/2006
Sub-fund launch date31/12/2006
Sub-fund end date-
Share class/unit creation date01/04/2021
Share class/unit launch date01/04/2021
Share class end date-
Promoter(s)
LaSalle Investment Management pte Ld (SG)
Prudential Properly Ivt Mgt Pte Ltd (SG)

More info...

Classification
Umbrella funds
AIF Funds
Investment business sector
Codes
CSSF 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
-
Paying agent(s)-
Transfer agent-
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