Compare HI UK Select R Cap CHF IE00B8KYYZ07
Static data
- Name
- HI UK Select R Cap CHF
- Sicav
- Hedge Invest Int. Funds plc
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 10/5/2012
- Currency
- Euro
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity UK - Large & Mid Cap
Issuing company
- Name
- CARNE GLB. FUND MANAGERS (IE)
- Address
- 3RD FLOOR, 55 CHARLEMONT PLACE - - DUBLIN
- Web
- http://www.carnegroup.com/
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 11/30/2024.
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 10,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HI UK Select DM2 Cap EUR | IE00BJMDBT52 |
| HI UK Select R Cap $ | IE00B8G27P95 |
| HI UK Select R EUR | IE00B87XFT16 |