ONE1797 Global Quality Strategy B dis
LU1515197413ONE1797
25/05/2022
144.54 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 555,690,874
- 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 +23.2%
- 2020 +5.5%
- 2019 +27.2%
- 2018 -8.5%
- 2017 +9.9%
- 2016 +7.1%
- 2015 +11.4%
- 2014 +10.9%
- 2013 +17.7%
- -13.1%
- 1Y -29.9%
- 3Y +5.2%
- 5Y +6.4%
- 10Y +9.0%
