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IE00BQ70R696  Source Markets Plc Source NASDAQ Biotech UCITS ETF Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date05/03/2009
Fund launch date05/03/2009
Fund end date-
Sub-fund creation date07/11/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date07/11/2014
Share class/unit launch date-
Share class end date-
Promoter(s)
Source UK Services Limited (GB)
Management company
Source Investment Management Ltd (IE)
Asset manager (UCI)
Assenagon Asset Management S.A. (LU)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating