DEN-AM is an independent ManCo incorporated under Chapter 15 of the Luxembourg laws of December 17th 2010 on investment funds, and is authorized and supervised by the Commission de Surveillance du Secteur Financier (CSSF), supervisory authority in Luxembourg. DEN-AM manages the UCITS Placeuro.
Placeuro, as umbrella fund, cover a range of sub-funds divided up into equities, fixed income, balanced funds, including some money market instruments and financial derivatives. The assets of these 15 sub-funds are spread out internationally, as regards both geography and sectors.
Placeuro - General information
Created in January 1985 as Luxembourg investment fund and became in June 1985 one of the first umbrella fund in Luxembourg. UCITS Part I of the Law December 17, 2010.
Banque Degroof Petercam Luxembourg is the custodian for its assets.
Mazars Luxembourg has been appointed as auditor.
Documents: (only available in french)
- Dernière distribution de dividendes
- Statuts Placeuro
- Rapport Annuel révisé de Placeuro
- Rapport Semi Annuel Placeuro
- Prospectus Placeuro
- Formulaire de transaction Placeuro
- Procédure de traitement des réclamations des clients
- Politique et droit de vote
- Politique de rémuneration
- Lettre aux Porteurs DOM Opportunité 1-3
- Traité de Fusion DOM Opportunité 1-3