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FR0011138395  Edmond de Rothschild Millésima 2016 C Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date15/11/2011
Fund launch date15/11/2011
Fund end date-
Sub-fund creation date15/11/2011
Sub-fund launch date15/11/2011
Sub-fund end date-
Share class/unit creation date15/11/2011
Share class/unit launch date15/11/2011
Share class end date-
Edmond de Rothschild AM (France) (FR)
Management company
Edmond de Rothschild AM (France) (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of