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BE0949074265   Private Invest Best Managers Cap  
Last NAV10/06/202426.38 EUR  +0.19  % 
General information
Share class dividend policyAccumulation
End of the financial year30/04/2025
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date09/11/2000
Fund launch date15/06/2005
Fund end date-
Sub-fund creation date12/02/2010
Sub-fund launch date12/02/2010
Sub-fund end date-
Share class/unit creation date12/02/2010
Share class/unit launch date12/02/2010
Share class end date-
Promoter(s)
Luxcellence Management Company S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
Internal code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionBE
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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating