Advanced Search

LU1545718170   Strategic Equity Fund Multi Asset Strategy A EUR Cap  [AIF]
Last NAV30/06/20221.623 EUR 
Security information
NAV calculation frequencyAnnual
Share class dividend policyAccumulation
Promoter(s)
STRATEGIC EQUITY PARTNERS S.à r.l. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating