Advanced Search

GB00B7JZZK97  Henderson MM Ivt OEIC Henderson Multi-Manager Mgd I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date01/06/1996
Fund launch date01/06/1996
Fund end date-
Sub-fund creation date01/06/1997
Sub-fund launch date01/06/1997
Sub-fund end date-
Share class/unit creation date01/08/2012
Share class/unit launch date01/08/2012
Share class end date-
Promoter(s)
Henderson Investment Funds Limited (GB)
Management company
Henderson Investment Funds Limited (GB)
Asset manager (UCI)
Henderson Investment Funds Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
  A subsidiary of  
  Incorporating