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LU0052314001  TheGenesisEmergMktsInvestCompany Global Sub-Fd A Cap  
Last NAV18/06/202194.4604 USD  -1.60  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date16/01/2007
Fund launch date16/01/2007
Fund end date-
Sub-fund creation date16/01/2007
Sub-fund launch date16/01/2007
Sub-fund end date-
Share class/unit creation date16/01/2007
Share class/unit launch date16/01/2007
Share class end date-
Genesis (GB)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
 + Investment geographical area
     - Emerging Markets
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of