Davis Funds SICAV
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Davis Funds SICAV
Trade name
Davis Funds SICAV
Place of residence
KIRCHBERG
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance27 nov 2007 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionDavis Funds SICAV | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration12 dec 2007 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeDavis Global Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration12 dec 2007 |
| Institution | TypeDavis Value Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration12 dec 2007 |
Date last update: 16 August 2024