ONE1797 European Small Cap Strategy O kap
LU1515199203ONE1797
29/06/2022
128.20 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 7,093,871
- Listing frequency
- Withholding tax rate
- Maximum management fee
- Ongoing charges
-
Minimum deposit
-
EUR - Entry fees
- Exit costs
- Custodian and administration fee
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +21.7%
- 2020 +10.7%
- 2019 +30.4%
- 2018 -15.9%
- 2017 +19.4%
- 2016 -6.9%
- -25.2%
- 1Y -44.5%
- 3Y +0.3%
- 5Y +2.2%