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LU0360427701  Strategisches Vermögensmanagement (in liq) RT 2 Dis  
Last NAV29/05/202040.36 EUR  0.00  % 
General information
Share class dividend policyIncome
End of the financial year31/05/2020
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date27/05/2008
Fund launch date27/05/2008
Fund end date-
Sub-fund creation date27/05/2008
Sub-fund launch date27/05/2008
Sub-fund end date-
Share class/unit creation date27/05/2008
Share class/unit launch date27/05/2008
Share class end date-
Feri Trust GmbH (DE)

More info...

Umbrella funds
 + Investment business sector
     - Prop Shares & Real Estate
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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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