CSI Income Port A dis
LU0904711479CSI
29/06/2022
1.01 GBP
- Founding date of the fund
- Currency
- Notional net assets in EUR 10,189,779
- 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 +8.5%
- 2020 -0.9%
- 2019 +11.5%
- 2018 -9.4%
- 2017 +3.9%
- 2016 +4.1%
- 2015 -3.0%
- 2014 -1.9%
- -12.2%
- 1Y -23.1%
- 3Y -2.3%
- 5Y -1.1%
