Security informationNAV calculation frequency | Every three months | Share class dividend policy | Accumulation | Promoter(s) | ADA a.s.b.l. (LU) | | Ministère des Finances (LU) | Investment type | - | Fund tree | ![](/Fundsquare/images/share/arbo_icon.gif) | List of countries of distribution | ![](/Fundsquare/images/share/x.gif) |
More info... | ![](/Fundsquare/images/share/x.gif) | Growth chart | ![](/Fundsquare/images/share/x.gif) |
| Documents | ![](/Fundsquare/images/share/x.gif) | Detailed Security Static Data
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