ONE1797 Listed Participations Fund A kap

LU2076914709

ONE1797

20/01/2022

144.32 EUR

  • Founding date of the fund
  • Currency
  • Notional net assets in EUR 98,015,090
  • 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 0%

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

  • 2021 +44.2%
  • 2020 +5.5%

  • -5.6%

  • 1Y -65.2%
  • 3Y +19.2%

Why choose a fund managed by Cadelux S.A.?

"Do you prefer certainty, or are you able to take some more risk? It’s up to you. Your assets deserve our utmost care."

Philippe Peiffer, Portfolio manager

More about Cadelux S.A.