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KYG294071140  Efficiency Invt Fd SPC Opti Income Segregated Pf B USD C  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date10/07/2015
Fund launch date10/07/2015
Fund end date-
Sub-fund creation date10/07/2015
Sub-fund launch date10/07/2015
Sub-fund end date-
Share class/unit creation date10/07/2015
Share class/unit launch date-
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Initial subscription period
  A subsidiary of