| Share class dividend policy | Accumulation |
| Accounting currency | EUR |
| Legal structure | Investment company with variable capital |
| Legal status | - |
| Fund creation date | 11/11/2012 |
| Fund launch date | 12/11/2012 |
| Fund end date | - |
| Sub-fund creation date | 30/06/2017 |
| Sub-fund launch date | 01/10/2018 |
| Sub-fund end date | - |
| Share class/unit creation date | 29/01/2021 |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | Gamma Capital Markets Limited (MT) |
| Management company | Gamma Capital Markets Limited (MT) |
| Asset manager (UCI) | Gamma Capital Markets Limited (MT) |
| Fund tree |  |
