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FundRock Management Company S.A.

Celsius Investment Funds SICAV - Shiller US Sector Index Fund

Non derivative fundIndex fund

Fund AUM

USD 205.42 M

31 Dec 2024

Overview
Umbrella fund name
Celsius Investment Funds SICAV
CE no. of umbrella fund
BSH884
Fund name
Shiller US Sector Index Fund
CE no. of fund
BSH885
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
21 Sep 2022
Fund custodian / trustee
Northern Trust Global Services SE
Umbrella fund name
Celsius Investment Funds SICAV
CE no. of umbrella fund
BSH884
Fund name
Shiller US Sector Index Fund
CE no. of fund
BSH885
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
21 Sep 2022
Fund custodian / trustee
Northern Trust Global Services SE