General information | Share class dividend policy | Accumulation | | Accounting currency | EUR | | Legal structure | Partnership limited by shares | | Legal status | - | | Fund creation date | 03/12/2007 | | Fund launch date | 03/12/2007 | | Fund end date | - | | Sub-fund creation date | 03/12/2007 | | Sub-fund launch date | 03/12/2007 | | Sub-fund end date | - | | Share class/unit creation date | 03/12/2007 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | - | | Management company | Ocorian Fund Management S.à r.l. (LU) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | LU | | Countries of distribution | - |
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