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FR0010060970  GEMS 2012 Portfolio Fund Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date13/02/2004
Fund launch date13/02/2004
Fund end date-
Sub-fund creation date13/02/2004
Sub-fund launch date13/02/2004
Sub-fund end date-
Share class/unit creation date13/02/2004
Share class/unit launch date13/02/2004
Share class end date-
Promoter(s)
Gems Management Limited (BS)
Management company
Lyxor International Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
-
  A subsidiary of  
  Incorporating