Compare LUX IM Morgan Stanley US Equities DL Cap $ LU0255272089
Static data
- Name
- LUX IM Morgan Stanley US Equities DL Cap $
- Sicav
- LUX IM Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 7/14/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 38.31
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- BG Fund Management Lux S.A.
- Address
- 5 Allée Scheffer - L-2520 Luxembourg
- Web
- www.bgfml.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| LUX IM Morgan Stanley US Equities DBL Cap $ | LU0255232539 |
| LUX IM Morgan Stanley US Equities DBL Cap EUR | LU0255232539 |
| LUX IM Morgan Stanley US Equities DL Cap EUR | LU0255272089 |