Advanced Search

-/5/02   Premium Funds Global Corporate Bond Class AUD Hedged C  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date11/09/2008
Fund launch date11/09/2008
Fund end date-
Sub-fund creation date15/07/2011
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date15/07/2011
Share class/unit launch date-
Share class end date-
SMBC Nikko Group (JP)
Management company
SMBC Nikko Investment Fund Mgt Co SA (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Umbrella funds
AIF Funds
  A subsidiary of