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LU2138276691  Protea Fd GAMA Glb Bd Opport N USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2022  to 26/01/2022)
Previous NAV25/01/2022120.08 USD  -0.22  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date16/01/2001
Fund launch date16/01/2001
Fund end date-
Sub-fund creation date31/08/2015
Sub-fund launch date31/08/2015
Sub-fund end date-
Share class/unit creation date16/02/2021
Share class/unit launch date22/02/2021
Share class end date-
Fundpartner Solutions (Europe) S.A. (LU)

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Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of