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LU0364482454  GP & G Fund FCP Multistrategy RX C  
Last NAV18/09/2020109.371 EUR  -0.39  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date07/07/2008
Fund launch date07/07/2008
Fund end date-
Sub-fund creation date07/07/2008
Sub-fund launch date07/07/2008
Sub-fund end date-
Share class/unit creation date07/07/2008
Share class/unit launch date07/07/2008
Share class end date-
Banca Passadore & C S.p.A. (IT)

More info...

Umbrella funds
UCITS funds
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee3%-
Redemption fee3%-
Management fee1.3%-
Subscription fee for the fund3%-
Redemption fee for the fund3%-
Performance fee--
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund--
Who's who
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of