Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

SUBFUND LEVEL

Name Argenta-Fund :: Fonds d'Etat
Promoters
Manager Argenta Asset Management SA
Investment type Bond fund without fixed term
Portfoliostyle geographical Europe
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 5.697.962,15 EUR
Shares/Participations
ISIN code Class Type Currency
LU0087793682 R acc EUR
LU1243879142 R dis EUR

Complete file