Advanced Search

BE6217073525  Delta Lloyd Premium Moderato Fund IC Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date05/03/1993
Fund launch date05/03/1993
Fund end date-
Sub-fund creation date23/02/2011
Sub-fund launch date23/02/2011
Sub-fund end date-
Share class/unit creation date23/02/2011
Share class/unit launch date23/02/2011
Share class end date-
Delta Lloyd Asset Management N.V. (NL)
Management company-
Asset manager (UCI)
Bank Nagelmakers (BE)
Fund tree
Countries of distribution
Country of jurisdictionBE
Countries of distribution-
Umbrella funds
  A subsidiary of