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DE000A0Q8HF3  Geneon Vermögensverwaltungsfonds Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date09/05/2009
Fund launch date09/05/2009
Fund end date-
Sub-fund creation date10/05/2009
Sub-fund launch date10/05/2009
Sub-fund end date-
Share class/unit creation date11/05/2009
Share class/unit launch date11/05/2009
Share class end date-
M.M.Warburg & CO (AG & Co.) KGaA (DE)
Management company
Warburg Invest KAG MBH (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
  A subsidiary of