ONE1797 Global Quality Strategy C kap
LU1515197504ONE1797
19/01/2022
163.49 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 627,521,294
- 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 +24.3%
- 2020 +6.6%
- 2019 +27.6%
- 2018 -7.6%
- 2017 +9.5%
- 2016 +7.4%
- 2015 +11.6%
- 2014 +11.2%
- 2013 +18.0%
- -3.6%
- 1Y -50.1%
- 3Y +12.7%
- 5Y +10.4%
- 10Y +11.1%
