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LU0365167807  NeXgen S&P Long Only A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 27/07/2016)
Previous NAV09/01/2009720.02 USD  -0.16  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2019
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of 13 February 2007
Fund creation date03/06/2008
Fund launch date11/07/2008
Fund end date-
Sub-fund creation date03/06/2008
Sub-fund launch date11/07/2008
Sub-fund end date-
Share class/unit creation date03/06/2008
Share class/unit launch date11/07/2008
Share class end date-
Promoter(s)
NeXgen Partners (LU)

More info...

Classification
Umbrella funds
Sleeping share
AIF Funds
Codes
CSSF code-
Internal code-
Telekurs 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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating