Compare Multicoop. SICAV JB EF Special Value CH Cap $ LU0912201646
Static data
- Name
- Multicoop. SICAV JB EF Special Value CH Cap $
- Sicav
- Multicooperation Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Index (Local) (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/25/2011
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usd Hedged
Issuing company
- Name
- Three Rock Capital Mngmt Ltd
- Address
- 149 Francis Street - Dublin 8 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.85%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Multicoop. SICAV JB EF Special Value B EUR | LU0912200085 |
| Multicoop. SICAV JB EF Special Value C EUR | LU0912200911 |
| Multicoop. SICAV JB EF Special Value CH Cap CHF | LU0912201133 |
| Multicoop. SICAV JB EF Special Value E EUR | LU0912201992 |
| Multicoop. SICAV JB EF Special Value K CHF Hedged | LU1069837042 |
| Multicoop. SICAV JB EF Special Value K EUR | LU1069836580 |