CSI Income Port A kap
LU0904711123CSI
29/06/2022
1.40 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 +11.3%
- 2020 +2.2%
- 2019 +15.0%
- 2018 -4.8%
- 2017 +7.7%
- 2016 +8.3%
- 2015 +0.9%
- 2014 +3.9%
- -10.8%
- 1Y -20.7%
- 3Y +0.6%
- 5Y +2.4%
