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LI0027320568  Alegra High Grade ABS Fund EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date05/10/2006
Fund launch date05/10/2006
Fund end date-
Sub-fund creation date05/10/2006
Sub-fund launch date05/10/2006
Sub-fund end date-
Share class/unit creation date05/10/2006
Share class/unit launch date05/10/2006
Share class end date-
Alegra Capital Lie AG (LI)
Management company-
Asset manager (UCI)
Alegra Capital Lie AG (LI)
Fund tree
Countries of distribution
Country of jurisdictionLI
Countries of distribution-
UCITS funds
  A subsidiary of