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VGG7009A1066  Perinvest Convertible Limited A EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/2007
Fund launch date01/01/2007
Fund end date-
Sub-fund creation date01/01/2007
Sub-fund launch date01/01/2007
Sub-fund end date-
Share class/unit creation date20/12/2007
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionVI
Countries of distribution-
Classification
Initial subscription period
  A subsidiary of  
  Incorporating