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LU0360099773  SP-Lux Sicav II Flexible 20 I Cap  
Last NAV19/08/2019140.23 EUR  +0.50  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2019
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date11/09/2006
Fund launch date11/09/2006
Fund end date-
Sub-fund creation date26/05/2008
Sub-fund launch date26/05/2008
Sub-fund end date-
Share class/unit creation date26/05/2008
Share class/unit launch date26/05/2008
Share class end date-
Intesa Sanpaolo Bank Luxembourg S.A. (LU)

More info...

Umbrella funds
UCITS funds
 + Portfolio's Structure
     - Mixed
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Legal advisor-
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  A subsidiary of