General information | Share class dividend policy | Accumulation | | End of the financial year | 31/08/2024 | | Accounting currency | GBP | | Legal structure | Investment company with variable capital | | Legal status | - | | Fund creation date | 17/10/2006 | | Fund launch date | 23/10/2006 | | Fund end date | - | | Sub-fund creation date | 31/07/2008 | | Sub-fund launch date | 07/11/2008 | | Sub-fund end date | - | | Share class/unit creation date | 13/12/2010 | | Share class/unit launch date | 13/12/2010 | | Share class end date | - | | Promoter(s) | FundRock Management Company S.A. (LU) |
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|  | Classification | Umbrella funds | | Sleeping share | | UCITS funds |
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| | | CSSF code | - | | Ticker code | - | | Lipper code | - | | Bloomberg code | - |
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| Countries of distribution | Country of jurisdiction | LU | | 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 | - | - |
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| | | Promoter(s) | - | | 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 | - | | Custodian | - | | Distributor(s) (UCI) | - | | Distributor(s) (sub-fund) | - | | Auditor | - | | Legal advisor | - | | Dates of shareholders meetings | - |
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