Advanced Search

FR0007080601  Cerisier EUR Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date09/01/2003
Fund launch date09/01/2003
Fund end date-
Sub-fund creation date09/01/2003
Sub-fund launch date09/01/2003
Sub-fund end date-
Share class/unit creation date01/09/2003
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