Advanced Search

IE00BZ18TT95  CelsiusFdsBarclaysNovusPblcOwnershipHFConvictionFdGI C  
General information
Share class dividend policyAccumulation
Accounting currency-
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date02/07/2007
Fund launch date02/07/2007
Fund end date-
Sub-fund creation date17/09/2018
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date23/12/2019
Share class/unit launch date-
Share class end date-
Management company
FundRock Management Company S.A. (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of