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LU0339447483  Plutos Multi Chance Fund Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/201974.78 EUR  -1.19  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2019
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date18/04/2001
Fund launch date18/04/2001
Fund end date-
Sub-fund creation date07/04/2008
Sub-fund launch date07/04/2008
Sub-fund end date-
Share class/unit creation date07/04/2008
Share class/unit launch date07/04/2008
Share class end date-
Promoter(s)
Plutos Vermögensverwaltung AG (DE)

More info...

Classification
Umbrella funds
UCITS funds
 + Portfolio's Structure
     - Mixed
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper 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
-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating