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FR0010988931  Taux IENA EUR Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date11/01/2011
Fund launch date11/01/2011
Fund end date-
Sub-fund creation date11/01/2011
Sub-fund launch date11/01/2011
Sub-fund end date-
Share class/unit creation date01/11/2011
Share class/unit launch date-
Share class end date-
Management company
Quilvest Asset Management S.A. (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
AIF Funds
  A subsidiary of