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LU0471596014   Incometric Fund Global Valor A Cap  
Last NAV11/06/2024320.5 EUR  +1.61  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date01/09/2006
Fund launch date01/09/2006
Fund end date-
Sub-fund creation date06/01/2010
Sub-fund launch date06/01/2010
Sub-fund end date-
Share class/unit creation date06/01/2010
Share class/unit launch date27/01/2010
Share class end date-
Adepa Asset Management S.A. (LU)

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Umbrella funds
UCITS funds
Investment business sector
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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