ONE1797 Global Quality Strategy C dis
LU1515197686ONE1797
23/05/2022
145.64 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 +23.5%
- 2020 +5.7%
- 2019 +27.6%
- 2018 -8.2%
- 2017 +10.2%
- 2016 +7.4%
- 2015 +11.6%
- 2014 +11.2%
- 2013 +18.0%
- -12.9%
- 1Y -29.6%
- 3Y +5.5%
- 5Y +6.7%
- 10Y +9.3%
