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LI0036017395  Thesauro Fund Tresor R Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/12/2008
Fund launch date02/12/2008
Fund end date-
Sub-fund creation date03/12/2008
Sub-fund launch date03/12/2008
Sub-fund end date-
Share class/unit creation date04/12/2008
Share class/unit launch date04/12/2008
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLI
Countries of distribution-
UCITS funds
  A subsidiary of