Advanced Search

FR0000973711  ValFrance D Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date08/10/1984
Fund launch date08/10/1984
Fund end date-
Sub-fund creation date09/10/1984
Sub-fund launch date09/10/1984
Sub-fund end date-
Share class/unit creation date10/10/1984
Share class/unit launch date-
Share class end date-
SwissLife Gestion Privée (FR)
Management company
SwissLife Gestion Privée (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of