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FR0007416078  Vernet Rendement N°20 Cap/Dis  
General information
Share class dividend policyAccumulation and/or Income
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund launch date30/04/1987
Fund end date-
Sub-fund launch date30/04/1987
Sub-fund end date-
Share class/unit launch date30/04/1987
Share class end date-
HSBC Global Asset Management (France (FR)
Management company
HSBC Global Asset Management (France (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
  A subsidiary of