Compare Popso USA Value Equity B $ LU0095507397
Static data
- Name
- Popso USA Value Equity B $
- Sicav
- Popso Suisse Inv. Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 4/8/1999
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 14.19
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- Carne Gl. Fund Managers (LU)
- Address
- 3, rue Jean Piret - L-2350 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.85%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- -
- Transaction currency
- Swiss Franc