ONE1797 Fixed Income Strategy O kap
LU1515194311ONE1797
29/06/2022
113.87 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 -0.9%
- 2020 +0.8%
- 2019 +3.2%
- 2018 -2.8%
- 2017 +1.2%
- 2016 +3.6%
- 2015 -0.3%
- 2014 +3.6%
- 2013 -1.6%
- 2012 +8.9%
- -6.6%
- 1Y -13.0%
- 3Y -2.8%
- 5Y -1.5%
- 10Y +0.0%
