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IE00B87KFG99  Odey Investment Plc Odey Swan Fund I GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date20/11/2002
Fund launch date20/11/2002
Fund end date-
Sub-fund creation date11/03/2013
Sub-fund launch date11/03/2013
Sub-fund end date-
Share class/unit creation date11/03/2013
Share class/unit launch date11/03/2013
Share class end date-
Promoter(s)
Odey Asset Management LLP (GB)
Management company-
Asset manager (UCI)
Odey Asset Management LLP (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating