Advanced Search

LU0384799119  Naspa-Vermögensverwaltung Individuel: 100 Dis  [AIF]
Last NAV21/01/2021110.06 EUR  +0.53  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date18/11/2008
Fund launch date18/11/2008
Fund end date-
Sub-fund creation date18/11/2008
Sub-fund launch date18/11/2008
Sub-fund end date-
Share class/unit creation date18/11/2008
Share class/unit launch date18/11/2008
Share class end date-
DekaBank Deutsche Girozentrale (DE)

More info...

ALFI member
Umbrella funds
AIF Funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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