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IE0030794618  EII Property Fds EII PropertyWorldInvest (ex US) Fd Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date18/08/1998
Fund launch date18/08/1998
Fund end date-
Sub-fund creation date18/08/1998
Sub-fund launch date18/08/1998
Sub-fund end date-
Share class/unit creation date18/08/1998
Share class/unit launch date18/08/1998
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of