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LU0590160916   Venus Low B GSL Cap  [AIF]
Last NAV11/12/2024142.08 EUR  +0.21  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2025
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date18/10/2004
Fund launch date18/10/2004
Fund end date-
Sub-fund creation date18/10/2004
Sub-fund launch date18/10/2004
Sub-fund end date-
Share class/unit creation date18/10/2004
Share class/unit launch date10/02/2011
Share class end date-
Promoter(s)
Banque Degroof Petercam S.A. (BE)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
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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--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Domiciliary agent
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Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating