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IE00B41GP767  CG Portfolio Fund plc Dollar Fund D GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date08/05/2009
Fund launch date08/05/2009
Fund end date-
Sub-fund creation date08/05/2009
Sub-fund launch date08/05/2009
Sub-fund end date-
Share class/unit creation date08/05/2009
Share class/unit launch date-
Share class end date-
CG Asset Management Limited (GB)
Management company
CG Asset Management Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of