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LU0360942220  Effepilux SICAV Corporate IG Mondo Cap  
Last NAV08/01/202115.826 EUR  -0.54  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date05/05/2008
Fund launch date05/05/2008
Fund end date-
Sub-fund creation date05/05/2008
Sub-fund launch date05/05/2008
Sub-fund end date-
Share class/unit creation date05/05/2008
Share class/unit launch date05/05/2008
Share class end date-
Fondo Pensione Unicredit (IT)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of