INTERFUND SICAV
... SICAV. Société d'Investissement à Capital Variable with Multiple Sub-Funds ... SICAV. Interfund SICAV. 6. Page 7. INFORMATION FOR FUND ...
Security : Summary | LU0074298604 | Interfund Sicav Equity Italy A ...
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INTRAMH Quote - Interfund - Emerging Markets Local Currency Fund
The Fund invests in fixed income economically tied to emerging market countries. Address. Interfund SICAV 9-11, Rue Goethe L-1637 Luxembourg Luxembourg. Website.
Shares of each sub-fund of the SICAV are intended for retail and/or institutional investors. Investors must understand that their investment is not secured ...
Société d'Investissement à Capital Variable (SICAV) Definition
A SICAV is an open-ended investment fund structure offered by European financial companies. · SICAV fund shares are available to the public to trade, with prices ...
Fund tree | LU2073761244 | Interfund Sicav US Inflation Linked A Cap
Advanced Search · Bond Global High Yield · Bond Japan · Bond Tactical Allocation · Bond US Plus · BTPS 1-10 · Emerging Markets Local Currency Bond · Equity ...
... SICAV. Interfund SICAV. 7. Page 8. INFORMATION FOR FUND SHAREHOLDERS. Copies of the audited annual reports and unaudited semi-annual reports are ...
A SICAV is a collective investment scheme common in Western Europe, especially Luxembourg, Switzerland, Italy, Spain, Belgium, Malta, France, and the Czech ...
... INTERFUND SICAV. R.C.S. Luxembourg B8074. Page 2. Page 3. Table of Contents. Page. Board of Directors. 2. Performance of the Sub-funds. 3.
INTERFUND SICAV - LEI: 5493008YNRWO5Z5AV235
COMPANY NAME: INTERFUND SICAV REGISTERED AS: B8074 LEI: 5493008YNRWO5Z5AV235 ADDRESS: Luxembourg, Luxembourg, 28, boulevard de Kockelscheuer, L-1821.
... SICAV are available at the registered and at the administrative offices of Interfund SICAV. Financial notices are also published in the ...
Invesco ASEAN Equity Fund. USD | LU1775947333 | 42196564 | A-AD Shares. Prices as of 08.11.2024. NAV. $112,0500. Previous day's NAV. $111 ...
Copies of the annual and semi-annual reports are available at the registered office of Interfund SICAV, 9-11 rue Goethe,. Luxembourg. Financial ...
Interfund Sicav Equity Italy Capitalisation - LU0074298604 | LuxSE
Interfund Sicav Equity Italy Capitalisation. LU0074298604. Delisted. LU0074298604. 13.461 i EUR21/06/17 07:32:14. Bourse de Luxembourg. Fund. EUR. Overview.
Select Fund Market (Disclaimer). Please select your investor profile and your country of domicile and acknowledge that you have read and understood the ...
Interfund Bond Global Emerging Markets
Total returns on €1,000 EUR ... As of Nov 05 2024. Profile and investment. Fund type, SICAV.
Bankinter International Fund SICAV
Bankinter has its own SICAV in Luxembourg: a UCITS vehicle that is fully compliant with European legislation and supervised by the Luxembourg regulator, ...
INTRBUS Quote - Interfund - Bond USA Plus - Bloomberg
Interfund SICAV 9-11, Rue Goethe L-1637 Luxembourg Luxembourg. Website. www.fideuramireland.ie. Fund Details. Fund TypeSICAV. ObjectiveForeign Aggregate Bond.
Interfund S.A. SICAV - Asset Manager, Luxembourg - SWFI
Interfund S.A. SICAV is a Asset Manager located in Luxembourg Luxembourg, Europe.
Vltava Fund Sicav, Plc a global equity fund - Vltava Fund
Vltava Fund Sicav, Plc is a global equity investment fund launched by Daniel Gladis in 2004, dedicated to qualified investors.