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GG00BP8XYP83  Blackpoint PCC Ltd The Nemrod Euro Fund D Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date31/12/2004
Fund end date-
Sub-fund launch date31/01/2005
Sub-fund end date-
Share class/unit launch date31/01/2005
Share class end date-
Rothschild & Cie Banque (FR)
Management company-
Asset manager (UCI)
Blackpoint Management Limited (GG)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
Listed on Luxembourg stock exchange
 + Portfolio's Structure
     + Mixed
         - Flexible
  A subsidiary of