Advanced Search

FR0000979221  Valeur Intrinseque P Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date05/06/2001
Fund launch date05/06/2001
Fund end date-
Sub-fund creation date05/06/2001
Sub-fund launch date05/06/2001
Sub-fund end date-
Share class/unit creation date06/06/2001
Share class/unit launch date06/06/2001
Share class end date-
Pastel & Associes S.A. (FR)
Management company
Pastel & Associes S.A. (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of