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LU0434614789   Rhenman&Partners Fd Healthcare Equity L/S I3 EUR Cap  [AIF]
Last NAV31/05/20241 241.07 EUR  +1.58  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date19/06/2009
Fund launch date19/06/2009
Fund end date-
Sub-fund creation date19/06/2009
Sub-fund launch date19/06/2009
Sub-fund end date-
Share class/unit creation date06/08/2009
Share class/unit launch date06/08/2009
Share class end date-
Promoter(s)
FundRock Management Company S.A. (LU)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg 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
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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
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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