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AT0000702949  Valartis Balanced Euro Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date15/10/2001
Fund launch date15/10/2001
Fund end date-
Sub-fund creation date15/10/2001
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date15/10/2001
Share class/unit launch date-
Share class end date-
Semper Constantia Invest GmbH (AT)
Management company
Matejka & Partner Asset Mgt GmbH (AT)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionAT
Countries of distribution-
UCITS funds
  A subsidiary of