CSI Growth Port 3 kap
LU0904710745CSI
29/06/2022
1.58 GBP
- Founding date of the fund
- Currency GBP
- Notional net assets in EUR 51,817,574
- Listing frequency
- Withholding tax rate
- Maximum management fee
- Ongoing charges
-
Minimum deposit
-
GBP - Entry fees
- Exit costs
- Custodian and administration fee
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +15.2%
- 2020 +8.6%
- 2019 +16.0%
- 2018 -3.0%
- 2017 +14.4%
- 2016 +11.3%
- 2015 +0.0%
- 2014 -0.9%
- -16.8%
- 1Y -31.2%
- 3Y +1.6%
- 5Y +3.6%