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FR0010634253  UBP Cavamac Convertibles Euro Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/07/2008
Fund launch date02/09/2016
Fund end date-
Sub-fund creation date01/07/2008
Sub-fund launch date02/09/2016
Sub-fund end date-
Share class/unit creation date30/10/2015
Share class/unit launch date02/09/2016
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