General information | Share class dividend policy | Accumulation | | Accounting currency | USD | | Legal structure | Investment company with variable capital | | Legal status | - | | Fund creation date | 30/09/2011 | | Fund launch date | 30/09/2011 | | Fund end date | - | | Sub-fund creation date | 07/02/2019 | | Sub-fund launch date | 07/03/2019 | | Sub-fund end date | - | | Share class/unit creation date | 07/02/2019 | | Share class/unit launch date | 05/11/2020 | | Share class end date | - | | Promoter(s) | Adepa Asset Management S.A. (LU) | | Management company | Adepa Asset Management S.A. (LU) | | Asset manager (UCI) | - | | Fund tree |  |
|
|  | | |
| Countries of distribution | Country of jurisdiction | LU | | Countries of distribution | - |
| | Classification | Umbrella funds | | UCITS funds |
|
| |
|
