General information Share class dividend policy | Accumulation | Accounting currency | EUR | Legal structure | Investment company with variable capital | Legal status | - | Fund creation date | 28/11/2001 | Fund launch date | 29/11/2001 | Fund end date | - | Sub-fund creation date | 14/12/2001 | Sub-fund launch date | 18/09/2008 | Sub-fund end date | - | Share class/unit creation date | - | Share class/unit launch date | - | Share class end date | - | Promoter(s) | Sparinvest S.A. (LU) | Management company | Sparinvest S.A. (LU) | Asset manager (UCI) | ID-Sparinvest A/S (DK) | | Nykredit Portefølje Administration (DK) | | Sparinvest S.A. (LU) | Fund tree | |
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| Countries of distribution Country of jurisdiction | LU | Countries of distribution | - |
| | Classification ALFI member | Umbrella funds | Initial subscription period | UCITS funds |
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