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Compare White Fleet II SGVP Global Value Equity BH Cap $ LU2066957148

Static data

Name
White Fleet II SGVP Global Value Equity BH Cap $
Sicav
White Fleet II
Assogestioni category
International Equity
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
4
Start date
2/13/2020
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Usd Hedged

Issuing company

Name
MultiConcept Fund Mgmt SA
Address
5, rue Jean Monnet - L-2180 Luxembourg
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.92%
Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
2.50%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

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