INVL FUND-INVL EMERGING EUROPE BOND FUND
Active1 of 13,691 UCITS funds domiciled in Luxembourg
- Domicile
- Luxembourg
- Management company
- HAUCK & AUFHÄUSER FUND SERVICES S.A.
- Legal framework
- UCITS
- LEI
- 529900NTEV4TAKUWOY04
- Manager LEI
- 529900C55XPLX8BWM794
Also appears in
- HAUCK & AUFHÄUSER FUND SERVICES S.A. AIFMD — Fund Manager
Cross-border marketing
Host member states where this fund has filed a cross-border marketing notification under the UCITS Directive.
- GERMANY Not Available
- LITHUANIA Not Available
Last verified: 5 Oct 2026
Data sourced from the ESMA UCITS fund register, updated weekly.
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Legislation Binding EU law
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Guidance Interpretive guidance
Consultations Pre-publication
Case law Binding