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FR0010738211  Le Portefeuille Diversifie P Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date25/06/2012
Fund launch date25/06/2012
Fund end date-
Sub-fund creation date25/06/2012
Sub-fund launch date25/06/2012
Sub-fund end date-
Share class/unit creation date25/06/2012
Share class/unit launch date25/06/2012
Share class end date-
COGEFI Gestion (FR)
Management company
COGEFI Gestion (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of