Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| FIL GESTION | SG EPARGNE ENTREPRISE - OBLIGATION MONDE | AIF | FRANCE | 96950051B8PCYINJT692 | 969500U5S9R6XJIICB98 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 21 AVENUE KLEBER, PARIS, FR, fr, 75016 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 21 AVENUE KLEBER, PARIS, FR, fr, 75016 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FIA d'épargne salariale |
FCPE - Fonds commun de placement d'entreprise |
Fonds à formule |
SG EPARGNE ENTREPRISE - OBLIGATION MONDE |
Agrément (2021-01-15) |
990000126739 |
Available Documents
| Date |
Effective Date |
Type |
Download |
| 2024-10-31 |
2024-10-31 |
Comptes Annuels |
Download |
| 2024-12-31 |
2024-10-31 |
Rapport annuel et semestriel |
Download |
| 2024-03-26 |
2023-08-31 |
Prospectus |
Download |
| 2024-12-30 |
2024-12-30 |
Règlement |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
|
Part S |
EUR |
DIC PRIIPS toutes opérations |
2024-12-27 |
Download |
|
Part SR 1 |
EUR |
DIC PRIIPS toutes opérations |
2024-12-27 |
Download |
|
Part SR 2 |
EUR |
DIC PRIIPS toutes opérations |
2024-12-27 |
Download |
Our solutions to monitor your investment activity.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.