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LI0547996897  Sardona Value Fund A-EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date23/05/2013
Fund launch date23/05/2013
Fund end date-
Sub-fund creation date01/07/2020
Sub-fund launch date01/07/2020
Sub-fund end date-
Share class/unit creation date01/07/2020
Share class/unit launch date01/07/2020
Share class end date-
Sardona Invest AG (LI)
Management company
LLB Fund Services AG (LI)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLI
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of