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FR0011485192  Dinvest Core Liquid FCP I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date30/03/2000
Fund launch date31/08/2016
Fund end date-
Sub-fund creation date30/03/2000
Sub-fund launch date31/08/2016
Sub-fund end date-
Share class/unit creation date30/08/2013
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
-
  A subsidiary of  
  Incorporating