Compare New Capital Swiss Franc Bonds CHF A Cap CHF LU0148516585
Static data
- Name
- New Capital Swiss Franc Bonds CHF A Cap CHF
- Sicav
- NEW CAPITAL FUND LUX SICAV
- Assogestioni category
- Others
- Official Benchmark
-
SWISS BOND (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/16/2002
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Swiss Floating Rateanc (CHF)
Issuing company
- Name
- KBA Fund Consulting S.A.
- Address
- 56, Grand-Rue - L-1660 Luxembourg
- Web
- www.efg-fundmanagement.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.55%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- -
- Transaction currency
- Euro