Investment Fund Details

Universal Investment Fund

ClassEurope Premier Fund
DescriptionUnlimited number of units
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount10,000
CurrencyEUR
Listing TypePrimary Listing on CSX
AdministratorState Street Fund Services (Ireland) Limited
CustodianState Street Custodial Services (Ireland) Limited
Fund ManagerState Street Cayman Trust Company Ltd
TrusteeState Street Fund Services (Jersey) Limited

Net Asset Values

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