General information | Share class dividend policy | Accumulation | | Accounting currency | USD | | Legal structure | Investment company with variable capital | | Legal status | - | | Fund creation date | 14/10/1999 | | Fund launch date | 14/10/1999 | | Fund end date | - | | Sub-fund creation date | 27/05/2009 | | Sub-fund launch date | 28/05/2009 | | Sub-fund end date | - | | Share class/unit creation date | - | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | Banca del Ceresio S.A. (CH) | | Management company | Pharus Management Lux S.A. (LU) | | Asset manager (UCI) | Belgrave Capital Management Ltd. (GB) | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | LU | | Countries of distribution | - |
| | Classification | ALFI member | | Umbrella funds | | Initial subscription period | | UCITS funds |
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