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NL0000287118  Optimix Investment Funds NV Optimix America Fund A  
General information
Share class dividend policyIncome
Accounting currency-
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/2006
Fund launch date01/01/2006
Fund end date-
Sub-fund creation date01/01/2006
Sub-fund launch date01/01/2006
Sub-fund end date-
Share class/unit creation date01/01/2006
Share class/unit launch date01/01/2006
Share class end date-
Optimix Vermogensbeheer NV (NL)
Management company
Optimix Vermogensbeheer NV (NL)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionNL
Countries of distribution-
  A subsidiary of