|
gptkbp:instanceOf
|
Investment Fund
|
|
gptkbp:boardMemberOf
|
Required
|
|
gptkbp:canBeUmbrellaFund
|
Yes
|
|
gptkbp:contrastsWith
|
Mutual fund
Open-ended investment company (OEIC)
|
|
gptkbp:currency
|
gptkb:USD
CHF
EUR
|
|
gptkbp:custodianBank
|
Required
|
|
gptkbp:dividendPaying
|
May distribute or accumulate
|
|
gptkbp:establishedIn
|
1950s
|
|
gptkbp:fareControl
|
Custody fee
Management fee
Performance fee
|
|
gptkbp:fullName
|
Société d'Investissement à Capital Variable
|
|
https://www.w3.org/2000/01/rdf-schema#label
|
SICAV Funds
|
|
gptkbp:investedIn
|
Retail
Real estate
Bonds
Institutional
Derivatives
Equities
Money market instruments
|
|
gptkbp:investorProtection
|
Regulated by national authorities
|
|
gptkbp:legalForm
|
Open-ended collective investment scheme
|
|
gptkbp:liquidity
|
Shares can be redeemed at net asset value
|
|
gptkbp:listedOn
|
gptkb:stock_market_index
|
|
gptkbp:managedBy
|
Required
|
|
gptkbp:minimumInvestment
|
1,250,000 EUR (Luxembourg)
|
|
gptkbp:origin
|
gptkb:France
gptkb:Luxembourg
gptkb:Spain
gptkb:Switzerland
|
|
gptkbp:platform
|
UCITS Directive
AIFMD Directive
|
|
gptkbp:popularFor
|
gptkb:Europe
|
|
gptkbp:redemptionFrequency
|
Daily
|
|
gptkbp:regulates
|
gptkb:Commission_de_Surveillance_du_Secteur_Financier_(CSSF)
gptkb:Swiss_Financial_Market_Supervisory_Authority_(FINMA)
Autorité des marchés financiers (AMF)
Comisión Nacional del Mercado de Valores (CNMV)
|
|
gptkbp:riskFactor
|
Varies by investment policy
|
|
gptkbp:sharesTradedAt
|
Net asset value (NAV)
|
|
gptkbp:structure
|
Variable capital
|
|
gptkbp:subFunds
|
Possible
|
|
gptkbp:subject
|
Ongoing supervision
Prospectus regulation
|
|
gptkbp:taxStatus
|
Tax-advantaged in some jurisdictions
|
|
gptkbp:transparency
|
High (regulated reporting)
|
|
gptkbp:bfsParent
|
gptkb:Franklin_Templeton_Emerging_Markets_Equity
|
|
gptkbp:bfsLayer
|
8
|