Advanced Search

LU1302559494  Aeris Capital Liquid Funds Global Fixed Income A EUR C  
Last NAV statusUnavailable - Waiting for initial subscription  (from 07/03/2016  to 07/03/2016)
Previous NAV29/02/20160 EUR 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
aeris Capital AG (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating