Advanced Search

LI0229057083   Solitaire Fund Solitaire Global Bond Fund EUR H Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date21/01/2014
Fund launch date21/01/2014
Fund end date-
Sub-fund creation date21/01/2014
Sub-fund launch date21/01/2014
Sub-fund end date-
Share class/unit creation date21/01/2014
Share class/unit launch date21/01/2014
Share class end date-
Promoter(s)-
Management company
VP Fund Solutions (Liechtenstein) AG (LI)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLI
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating