ONE1797 Listed Participations Fund J kap
LU2076915342ONE1797
13/05/2022
126.51 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 101,643,990
- 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
- -18.2%
- 1Y -42.4%
