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Fidessa Fund SICAV

Fidessa Fund SICAV

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

Statutory name Fidessa Fund SICAV
Trade name Fidessa Fund SICAV
Place of residence LUXEMBURG
Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBEProductFinancieel instrumentDate of entrance19 oct 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionFidessa FundTypeBeleggingsmaatschappijKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsOffer RetailDate of registration23 oct 2006
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeFidessa European Equity FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration23 oct 2006

Date last update: 12 July 2025