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LI0019077903  Classic Value Equity Fund Thesaurierend Cap  
General information
Share class dividend policyAccumulation
Accounting currencyCHF
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date03/10/2004
Fund launch date03/10/2004
Fund end date-
Sub-fund creation date04/10/2004
Sub-fund launch date04/10/2004
Sub-fund end date-
Share class/unit creation date05/10/2004
Share class/unit launch date05/10/2004
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