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LU0327571971  Worldvest European Equities I A Cap  [AIF]
Last NAV30/06/2020140.62 EUR  -1.45  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date15/11/2007
Fund launch date15/11/2007
Fund end date-
Sub-fund creation date15/11/2007
Sub-fund launch date15/11/2007
Sub-fund end date-
Share class/unit creation date15/11/2007
Share class/unit launch date15/11/2007
Share class end date-
Pictet & Cie (Europe) S.A. (LU)

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Umbrella funds
AIF Funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
Domiciliary agent
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of