CSI Growth Port A kap
LU0904708921CSI
16/08/2022
1.65 GBP
- Founding date of the fund
- Currency GBP
- Notional net assets in EUR 57,151,856
- 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 +15.1%
- 2020 +8.2%
- 2019 +15.7%
- 2018 -3.8%
- 2017 +13.8%
- 2016 +11.5%
- 2015 -1.0%
- 2014 -1.9%
- -9.8%
- 1Y -15.3%
- 3Y +4.5%
- 5Y +4.9%
