Advanced Search

FR0011816305  Optimix I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date18/07/2013
Fund launch date18/07/2013
Fund end date-
Sub-fund creation date18/07/2013
Sub-fund launch date18/07/2013
Sub-fund end date-
Share class/unit creation date26/03/2014
Share class/unit launch date26/03/2014
Share class end date-
Amilton Asset Management S.A. (FR)
Management company
Amilton Asset Management S.A. (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of