Compare DekaLux-Global ConvergenceAktien CF Dis EUR LU0271177163
Static data
- Name
- DekaLux-Global ConvergenceAktien CF Dis EUR
- Sicav
- Deka International Sa (Lux)
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Markets (EUR) (100.00%) - SRRI (risk value)
- 6
- Start date
- 11/30/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 27.05
- Category
- Equity World (Emerging Markets) - EUR Hedged
Issuing company
- Name
- Deka International Sa (Lux)
- Address
- 5 rue des Labours - - Luxembourg
- Web
- www.deka.de
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -