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LU0138070783  Placeuro Euro Corporate Bonds Dis  
Last NAV11/08/20229.017 EUR  -0.16  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/08/1989
Fund launch date02/08/1989
Fund end date-
Sub-fund creation date23/11/2001
Sub-fund launch date23/11/2001
Sub-fund end date-
Share class/unit creation date23/11/2001
Share class/unit launch date23/11/2001
Share class end date-
Den-AM S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
Telekurs code-
Ticker code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
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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
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of