ONE1797 Global Quality Strategy B kap
LU1515197330ONE1797
19/05/2022
146.35 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 538,634,430
- 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%
- -13.2%
- 1Y -31.1%
- 3Y +5.8%
- 5Y +7.2%
