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FR0011203249  Serenis Adagio 1118 Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date13/03/2012
Fund end date-
Sub-fund launch date13/03/2012
Sub-fund end date-
Share class/unit launch date13/03/2012
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of