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FR0010415463  Valeur Intrinseque I Cap  
General information
Share class dividend policy-
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date05/06/2001
Fund launch date05/06/2001
Fund end date-
Sub-fund creation date05/06/2001
Sub-fund launch date05/06/2001
Sub-fund end date-
Share class/unit creation date29/12/2006
Share class/unit launch date29/12/2006
Share class end date-
Pastel & Associes S.A. (FR)
Management company
Pastel & Associes S.A. (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of