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Reference date: 31/12/2018   Select another reference date

FUND LEVEL

UCI
Registered seat
Offering
Nationality
UCI typology
On main type:
Or on subtypes:
Legal structure
Operational structure
Investment policy
Depositary
FSMA authorization UCI Between And (dd/mm/yyyy)
FSMA delisting UCI Between And (dd/mm/yyyy)
Total net assets UCI Between And (in million EUR)

SUBFUND LEVEL

Subfund
Promoters
Or type (part of) the name:
Manager
Or type (part of) the name:
Investment type
Portfolio style
Geographical
Sectoral
SRSI
Fund of funds
Pension saving funds
Risk class
Final maturity Between And (dd/mm/yyyy)
FSMA authorization subfund Between And (dd/mm/yyyy)
FSMA delisting subfund Between And (dd/mm/yyyy)
Total net assets subfund Between And (in million EUR)

SHARE/PARTICIPATION LEVEL

ISIN code
Share type
Currency
First NAV Between And (dd/mm/yyyy)
Liquidationdate Between And (dd/mm/yyyy)
Total net assets unit Between And (in million EUR)
Totaal netto actief aandeel (EUR) Between And (in million EUR)
Listing

PRESENTATION

Group results by: Share/participation
Subfund
UCI