ONE1797 Global Quality Strategy A kap
LU1515197173ONE1797
23/05/2022
147.04 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 554,787,186
- 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 +23.7%
- 2020 +6.1%
- 2019 +27.0%
- 2018 -8.5%
- 2017 +9.7%
- 2016 +6.9%
- 2015 +11.1%
- 2014 +10.7%
- 2013 +17.5%
- -12.3%
- 1Y -28.4%
- 3Y +6.1%
- 5Y +6.8%
- 10Y +9.1%
