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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance08 jul 2005 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionDiversified Securities Fund SICAV | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration08 jul 2005 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeDiversified Securities Fund - 25/75 | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration08 sep 2006 |
| Institution | TypeDiversified Securities Fund - 50/50 | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration08 sep 2006 |
| Institution | TypeDiversified Securities Fund - 75/25 | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration08 sep 2006 |
| Institution | TypeDiversified Securities Fund - Universal Portfolio | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration08 jul 2005 |
Date last update: 02 January 2026