UCITS Fund
PREMIUM INVEST ERTRAG AUSSCHÜTTUNGSFOKUS ESG
Supervised by the CSSF · active
PREMIUM INVEST ERTRAG AUSSCHÜTTUNGSFOKUS ESG is a UCITS fund authorised under the Law of 17 December 2010, falling within the UCI licence category administered by the CSSF (Commission de Surveillance du Secteur Financier). Its licence status is recorded as active, with an effective licence date of 20 February 2024. The fund is subject to ongoing supervision by the CSSF, Luxembourg's financial sector regulator, which maintains an official register of authorised undertakings for collective investment. No registered address is recorded in the available CSSF register data. No Legal Entity Identifier has been assigned, and no RCS registration number is available for this fund.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 February 2024
- Registered address
- —
Verify PREMIUM INVEST ERTRAG AUSSCHÜTTUNGSFOKUS ESG on the official CSSF register ↗
About PREMIUM INVEST ERTRAG AUSSCHÜTTUNGSFOKUS ESG
PREMIUM INVEST ERTRAG AUSSCHÜTTUNGSFOKUS ESG operates as a UCITS fund authorised under the Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in transferable securities. This classification permits the fund to be structured and marketed in accordance with EU-harmonised rules applicable to UCITS vehicles, which set out requirements relating to eligible assets, risk diversification, and investor disclosure. The fund's name incorporates the designation ESG, indicating an environmental, social, and governance orientation, as well as references to income distribution — reflected in the terms "Ertrag" (income) and "Ausschüttungsfokus" (distribution focus) — though the specific investment strategy and portfolio composition are not detailed in the CSSF register data used for this profile.
The CSSF issued the fund's active licence on 20 February 2024 and retains supervisory responsibility over it on an ongoing basis. The CSSF is the competent authority for the authorisation and prudential oversight of collective investment schemes in Luxembourg, acting under both national legislation and applicable EU directives. The fund's licence status is confirmed as active in the official CSSF register.
No registered address is recorded in the data available for this fund, and no Legal Entity Identifier — a standardised code used in regulatory reporting and financial transactions — has been assigned to it. No RCS (Registre de Commerce et des Sociétés) number is available. These identifiers, where present, would typically allow cross-referencing between regulatory and commercial registration records. Any enquiries regarding the fund's documentation, domicile, or management arrangements should be directed to the CSSF or the fund's authorised management company.