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LI0181468138  Bonafide Global Fish Fund EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyCHF
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date29/01/2009
Fund launch date29/01/2009
Fund end date-
Sub-fund creation date29/01/2009
Sub-fund launch date29/01/2009
Sub-fund end date-
Share class/unit creation date13/06/2012
Share class/unit launch date-
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLI
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of