Advanced Search

IE00BP4KB520  Liontrust Global Funds plc Asia Income Fd A1 UnHdg EUR C  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date25/04/2014
Fund launch date25/04/2014
Fund end date-
Sub-fund creation date25/04/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date14/07/2014
Share class/unit launch date-
Share class end date-
Promoter(s)
Liontrust Investment Partners LLP (GB)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating