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Security : Summary
GB0031149197
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Documents
Security information
General information
Share class dividend policy
Accumulation
Accounting currency
USD
Legal structure
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Legal status
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Fund creation date
12/02/2002
Fund launch date
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Fund end date
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Sub-fund creation date
12/02/2002
Sub-fund launch date
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Sub-fund end date
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Share class/unit creation date
23/05/2025
Share class/unit launch date
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Share class end date
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Promoter(s)
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Management company
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Asset manager (UCI)
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Fund tree
Countries of distribution
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Country of jurisdiction
JE
Countries of distribution
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Classification
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Incorporating