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LU0507273869   Longview Partners Inv. Glob.Equity Fd (Ccy Unhgd) I Cap  
Last NAV29/11/20245 707.26 EUR  +0.20  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date27/12/2005
Fund launch date27/12/2005
Fund end date-
Sub-fund creation date30/04/2010
Sub-fund launch date03/05/2010
Sub-fund end date-
Share class/unit creation date24/02/2011
Share class/unit launch date24/02/2011
Share class end date-
Promoter(s)
Longview Partners Limited (GB)

More info...

Classification
Umbrella funds
UCITS funds
Codes
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Countries of distribution
Country of jurisdictionLU
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Expenses
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Who's who
Promoter(s)-
Central administration
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Dates of shareholders meetings-
   
  Incorporating