Advanced Search

LU2113616465  Indosuez Funds Sustainable Planet P Cap  
Last NAV25/11/2021116.9 EUR  +0.32  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date13/06/2012
Fund launch date13/06/2012
Fund end date-
Sub-fund creation date05/02/2021
Sub-fund launch date11/03/2021
Sub-fund end date-
Share class/unit creation date05/02/2021
Share class/unit launch date19/03/2021
Share class end date-
CA Indosuez Wealth (Asset Mgt) (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
Ticker 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-
  A subsidiary of