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LU0389395053  KSAM Einkommen Aktiv B Cap  
Last NAV18/01/2021141.3 EUR  +0.05  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date28/10/2008
Fund launch date10/11/2008
Fund end date-
Sub-fund creation date10/11/2008
Sub-fund launch date10/11/2008
Sub-fund end date-
Share class/unit creation date10/11/2008
Share class/unit launch date10/11/2008
Share class end date-
LRI Invest S.A. (LU)

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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