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FR0010922963  Sunny Managers F Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date14/12/2007
Fund launch date14/12/2007
Fund end date-
Sub-fund creation date14/12/2007
Sub-fund launch date14/12/2007
Sub-fund end date-
Share class/unit creation date14/12/2007
Share class/unit launch date14/12/2007
Share class end date-
Sunny Asset Management (FR)
Management company
Sunny Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of