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IE00B0NLLM80  IVI Umbrella Fund Plc European E DIS  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date22/02/2006
Fund launch date22/02/2006
Fund end date-
Sub-fund creation date23/02/2006
Sub-fund launch date23/02/2006
Sub-fund end date-
Share class/unit creation date24/02/2006
Share class/unit launch date24/02/2006
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of