Compare Hector Sicav Absolute Return B Cap EUR LU0445640682
Static data
- Name
- Hector Sicav Absolute Return B Cap EUR
- Sicav
- Hector Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/30/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.27
- Category
- Total Return - Long Short Strategy
Issuing company
- Name
- CA Indosuez Funds Solutions SA
- Address
- 12 rue Eugène Ruppert - L-2453 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.35%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -