Advanced Search

FR0010816793  LUTETIA Patrimoine I USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/11/2009
Fund launch date24/11/2009
Fund end date-
Sub-fund creation date25/11/2009
Sub-fund launch date25/11/2009
Sub-fund end date-
Share class/unit creation date25/06/2015
Share class/unit launch date25/06/2015
Share class end date-
Lutetia Capital SAS (FR)
Management company
Lutetia Capital SAS (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Sleeping share
UCITS funds
  A subsidiary of