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Referentiedatum 30/06/2018
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NIVEAU ICB

Naam NN (L)
Nationaliteit Luxemburg
Typologie ICB
Bevek ICBE
Juridische structuur beleggingsvennootschap
Operationele structuur veranderlijk kapitaal/veranderlijk aantal rechten van deelneming
Investeringsbeleid beleggingen die voldoen aan de voorwaarden van de Richtlijn 2009/65/EG (ICBE)
Bewaarder Brown Brothers Harriman (Luxembourg) S.C.A
Maatschappelijke zetel Rue Jean Piret 3, 2350 Luxembourg
Aanbod Openbaar
FSMA vergunning ICB 1900/01/01 00:00:00 GMT+0
FSMA schrapping ICB 2100/01/01 00:00:00 GMT+0
Totaal netto actief ICB 4.315.977.940,77 EUR
Compartimenten  (78) Absolute Return Bond
Alternative Beta
Asia Ex Japan High Dividend
Asia Income
Asian Debt (Hard Currency)
Asian High Yield
Australia
Banking & Insurance
Belgian Government Bond
Commodity Enhanced
Consumer Goods
Emerging Europe Equity
Emerging Markets Corporate Debt
Emerging Markets Debt (Hard Currency)
Emerging Markets Debt (Local Bond)
Emerging Markets Debt (Local Currency)
Emerging Markets Debt Opportunities
Emerging Markets Equity Opportunities
Emerging Markets High Dividend
Energy
Euro Credit
Euro Equity
Euro Fixed Income
Euro Green Bond
Euro High Dividend
Euro Income
Euro Liquidity
Euro Long Duration Bond
Euro Short Duration
Euro Sustainable Credit (Excluding Financials)
Euro Sustainable Credit (Including Financials)
Euromix Bond
European Consumer Goods
European Equity
European High Dividend
European High Yield
European IT
European New Offerings
European Participation Equity
European Real Estate
European Sustainable Equity
First Class Multi Asset
First Class Multi Asset Premium
First Class Protection
First Class Yield Opportunities
Food & Beverages
Frontier Markets Debt (Hard Currency)
Global Bond Opportunities
Global Convertible Opportunities
Global Equity Impact Opportunities
Global High Dividend
Global High Yield
Global Inflation Linked Bond
Global Investment Grade Credit
Global Real Estate
Global Sustainable Equity
Greater China Equity
Health Care
Industrials
Information Technology
Japan Equity
Latin America Equity
Materials
Multi Asset Factor Opportunities
Multi Asset High Income
Nasdaq
Prestige & Luxe
Renta Fund Asian Debt (Local Bond)
Renta Fund Euro Government Bond
Renta Fund Inflation Linked
Telecom
US Credit
US Enhanced Core Concentrated Equity
US Factor Credit
US Growth Equity
US High Dividend
US High Yield
Utilities