ONE1797 Listed Participations Fund C kap
LU2076915185ONE1797
16/08/2022
132.95 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 109,261,222
- 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 +45.0%
- 2020 +6.0%
- -14.0%
- 1Y -21.5%
- 3Y +11.2%
