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IE00B3CLDV30  City Financial Wealth Fund EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date30/08/2008
Fund launch date30/08/2008
Fund end date-
Sub-fund creation date31/08/2008
Sub-fund launch date31/08/2008
Sub-fund end date-
Share class/unit creation date01/09/2008
Share class/unit launch date-
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of