ONE1797 Global Quality Strategy B kap
LU1515197330ONE1797
20/01/2022
162.56 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 623,867,087
- 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 +24.0%
- 2020 +6.3%
- 2019 +27.3%
- 2018 +0.5%
- -3.6%
- 1Y -48.7%
- 3Y +12.4%
- 5Y +9.8%
