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Diversified Securities Fund SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Diversified Securities Fund SICAV
  • Trade name Diversified Securities Fund SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 08 jul 2005

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Diversified Securities Fund SICAV Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 08 jul 2005
  Type Subfondsen
  Type Diversified Securities Fund - 25/75 Date of registration 08 sep 2006
  Type Diversified Securities Fund - 50/50 Date of registration 08 sep 2006
  Type Diversified Securities Fund - 75/25 Date of registration 08 sep 2006
  Type Diversified Securities Fund - Universal Portfolio Date of registration 08 jul 2005

Date last update: 23 October 2017

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