Advanced Search

LU0129304373   Uni, The CMI Glb Ntwk Fd CMI StlgCcy Reserve Sb-Fd 1 Dis  
Last NAV02/02/20235.001 GBP  +0.04  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2023
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date12/04/1990
Fund launch date12/04/1990
Fund end date-
Sub-fund creation date12/04/1990
Sub-fund launch date12/04/1990
Sub-fund end date-
Share class/unit creation date12/04/1990
Share class/unit launch date12/04/1990
Share class end date-
Lemanik Asset Management S.A. (LU)

More info...

ALFI member
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg 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-