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LU0533186143  Nordea InstIvtFd SICAV-FIS GlobIndexLinkedBdFd BX EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 14/06/2018)
Previous NAV13/06/2018137.15 EUR  +0.18  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date05/12/2008
Fund launch date05/12/2008
Fund end date-
Sub-fund creation date06/02/2009
Sub-fund launch date06/02/2009
Sub-fund end date-
Share class/unit creation date23/04/2013
Share class/unit launch date23/04/2013
Share class end date-
Promoter(s)
Nordea Investment Funds S.A. (LU)

More info...

Classification
Umbrella funds
Listed on Luxembourg stock exchange
Sleeping share
AIF Funds
Codes
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating