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BE6285414080  Value Square Fund Equity Belgium I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date29/09/2008
Fund launch date29/09/2008
Fund end date-
Sub-fund creation date29/09/2008
Sub-fund launch date29/09/2008
Sub-fund end date-
Share class/unit creation date01/07/2016
Share class/unit launch date01/07/2016
Share class end date-
Promoter(s)
Value Square (BE)
Management company-
Asset manager (UCI)
Value Square (BE)
Fund tree
Countries of distribution
Country of jurisdictionBE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating