ONE1797 Fixed Income Strategy H kap
LU1515203245ONE1797
29/06/2022
96.71 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 49,004,178
- 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 -0.2%
- 2020 +1.5%
- 2019 +3.9%
- 2018 -2.2%
- 2017 +0.2%
- -6.3%
- 1Y -12.4%
- 3Y -2.1%
- 5Y -0.8%
