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DE000A0MY0T1  Argentum Performance Navigator CAP  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date17/11/2007
Fund launch date17/11/2007
Fund end date-
Sub-fund creation date18/11/2007
Sub-fund launch date18/11/2007
Sub-fund end date-
Share class/unit creation date19/11/2007
Share class/unit launch date19/11/2007
Share class end date-
ARGENTUM Asset Management GmbH (DE)
Management company
Metzler Asset Management GmbH (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
UCITS funds
  A subsidiary of