CSI Income Port 3 kap
LU0904712873CSI
16/08/2022
1.53 GBP
- Founding date of the fund
- Currency
- Notional net assets in EUR 10,722,456
- 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 +12.4%
- 2020 +2.1%
- 2019 +15.4%
- 2018 -4.7%
- 2017 +8.4%
- 2016 +8.2%
- 2015 +1.9%
- 2014 +3.8%
- -6.1%
- 1Y -9.6%
- 3Y +2.9%
- 5Y +3.8%