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LU0041782110   1618 Investment Funds Short Term Dollar Cap  
Last NAV12/07/2024248.01 USD  +0.21  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/02/1993
Fund launch date01/02/1993
Fund end date-
Sub-fund creation date01/02/1993
Sub-fund launch date01/02/1993
Sub-fund end date-
Share class/unit creation date01/02/1993
Share class/unit launch date01/02/1993
Share class end date-
CBH - Compagnie Bancaire Helvétique (CH)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-