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GB0031141350  Investec Fds Series II European A GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/09/1986
Fund launch date24/09/1986
Fund end date-
Sub-fund creation date24/09/1986
Sub-fund launch date24/09/1986
Sub-fund end date-
Share class/unit creation date02/03/2005
Share class/unit launch date-
Share class end date-
Promoter(s)
Investec Asset Management Limited (GB)
Management company
Investec Asset Management Limited (GB)
Asset manager (UCI)
Investec Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating