Compare Parametric Alt. MS Alkeon P Cap GBP IE00B945VM21
Static data
- Name
- Parametric Alt. MS Alkeon P Cap GBP
- Sicav
- Parametric Alternatives plc
- Assogestioni category
- Others
- Official Benchmark
- -
- SRRI (risk value)
- 5
- Start date
- 7/19/2013
- Currency
- United States Dollar
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return - Long Short Strategy
Issuing company
- Name
- MSIM Fund Management (Ireland)
- Address
- The Observatory, 7-11 Sir John Rogerson's, Quay - - Dublin 2
- Web
- -
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 11/30/2018.
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 250,000
- Subsequent payment
- 10,000
- Transaction currency
- -