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FR0007495049  HMG Rendement D Cap/Dis  
General information
Share class dividend policyAccumulation and/or Income
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/10/1995
Fund launch date02/10/1995
Fund end date-
Sub-fund creation date03/10/1995
Sub-fund launch date03/10/1995
Sub-fund end date-
Share class/unit creation date04/10/1995
Share class/unit launch date04/10/1995
Share class end date-
HMG Finance (FR)
Management company
HMG Finance (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of