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IE00BD5L5D68   PMTMtrxInvtFds PMT Mtrx Russia & EM Alpha Ret Fd A USD C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date01/01/2015
Fund launch date01/01/2015
Fund end date-
Sub-fund creation date07/12/2018
Sub-fund launch date13/12/2019
Sub-fund end date-
Share class/unit creation date07/12/2018
Share class/unit launch date-
Share class end date-
Promoter(s)
PMT Matrix Capital Ltd (CY)
Management company
PMT Matrix Capital Ltd (CY)
Asset manager (UCI)
PMT Matrix Capital Ltd (CY)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating