Compare Selectra J. Lamarck Biotech D Cap EUR LU1246176264
Static data
- Name
- Selectra J. Lamarck Biotech D Cap EUR
- Sicav
- Selectra Investments Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 11/30/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 1.39
- Category
- Equity Sector - Biotechnology
Issuing company
- Name
- TMF FUND MANAGEMENT S.A.
- Address
- 46A, avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Selectra J. Lamarck Biotech B Cap EUR | LU0574994512 |
| Selectra J. Lamarck Biotech C Cap $ | LU1053929581 |