Register data
- Manager
- ONE FUND MANAGEMENT S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Not stated
- Authorisation date
- July 15, 2025
- National code
- V00006580_00000002
- Manager LEI
98450042A81B6857D713· Verify in GLEIF- Manager address
- 4, rue Peternelchen L-2370 Howald
- Last record change
- July 31, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
The register does not list marketing countries.
According to the register, marketing has not started yet.
Who the fund is marketed to
The register does not state the investor type for this fund.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
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