Net asset value
to 29.07.20206 004.04€
to 29.07.20206 004.04€
YTD perf.-
1Y rolling perf.-
3Y rolling perf.-
5Y rolling perf.-
AuM44.8 M€
Recommended investment period-
Performance
Données indisponibles
Past performances are not a reliable indicator of future performances.
Performance track record (by year)
| NAV | Year-to-date | 2019 | 2018 | 2017 | 2016 | 2015 | Volatility (5 ans) | |
|---|---|---|---|---|---|---|---|---|
| Evolution | 6 004.04 €au 29.07.2020 | - | - | - | - | - | - | - |
| Evolution | |
|---|---|
| NAV | 6 004.04 €au 29.07.2020 |
| Year-to-date | - |
| 2019 | - |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| 2015 | - |
| Volatility (5 years) | - |
Past performances are not a reliable indicator of future performances. Rolling 5-years volatility is calculated on a monthly basis, at the end of each month (when the data is available).
Features
Inception date
06/11/2019
Legal form
AMF classification
Currency of denomination
€
Asset management company
Country of registration
Recommended investment period
Depositary bank
Statutory auditor
Bloomberg
-
Benchmark index
€STER Capi. + 0,45%
Approval date
03/09/2019
Subscription fees (Max.)
2%
Fixed management fee (Max.)
0,90%
Variable management fees
19% of the outperformance of the fund relative to its performance indicator in the case of a positive performance
Indirect management fees
Redemption fee acquired from the OPC
-
Minimum number of units at subscription
10
Subscription procedure