Advanced Search

IE0004892349  SMII Plc Euro Managed 95 Safety Plus Fund B EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date27/01/1999
Fund launch date27/01/1999
Fund end date-
Sub-fund creation date28/04/1999
Sub-fund launch date28/04/1999
Sub-fund end date-
Share class/unit creation date28/04/1999
Share class/unit launch date28/04/1999
Share class end date-
Scottish Mutual Investment M L (GB)
Management company
Scottish Mutual International Fd M (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of