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FR0011653815   Septem Invest Global Macro R Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date03/01/2014
Fund launch date03/01/2014
Fund end date-
Sub-fund creation date03/01/2014
Sub-fund launch date03/01/2014
Sub-fund end date-
Share class/unit creation date03/01/2014
Share class/unit launch date03/01/2014
Share class end date-
Septem Invest (FR)
Management company
ABN AMRO Investment Solutions (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds