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LU0487307018   SI SIF DynaMO-J11 V5 Portfolio C JPY Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV29/10/20241 254.9069 JPY  +0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year30/11/2024
Accounting currencyJPY
Legal structureInvestment company with variable capital
Legal status-
Fund creation date18/06/2007
Fund launch date18/06/2007
Fund end date-
Sub-fund creation date16/03/2010
Sub-fund launch date16/03/2010
Sub-fund end date-
Share class/unit creation date16/03/2010
Share class/unit launch date16/03/2010
Share class end date-
Promoter(s)
Goldman Sachs International Limited (GB)

More info...

Classification
Umbrella funds
AIF Funds
Codes
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Countries of distribution
Country of jurisdictionLU
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Expenses
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Redemption fee for the fund--
Performance fee--
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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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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating