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NL0009388743  Add Value Fund N.V. Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/02/2007
Fund launch date01/02/2007
Fund end date-
Sub-fund creation date01/02/2007
Sub-fund launch date01/02/2007
Sub-fund end date-
Share class/unit creation date01/02/2007
Share class/unit launch date-
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionNL
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of