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LU0366595642  AMBD Sicav Dynamic Diversified Bonds A Dis  [AIF]
Last NAV09/07/2020102.63 EUR  +0.08  % 
General information
Share class dividend policyIncome
End of the financial year30/06/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date27/04/1994
Fund launch date27/04/1994
Fund end date-
Sub-fund creation date04/07/2008
Sub-fund launch date04/07/2008
Sub-fund end date-
Share class/unit creation date04/07/2008
Share class/unit launch date04/07/2008
Share class end date-
Ackermans & Van Haaren (BE)

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ALFI member
Umbrella funds
AIF Funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of