Compare Vitruvius Swiss Eq. BI EUR Cap CHF LU0372201599
Static data
- Name
- Vitruvius Swiss Eq. BI EUR Cap CHF
- Sicav
- Vitruvius Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 9/22/2009
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Eur Hedged
Issuing company
- Name
- Kredietrust Luxembourg Sa
- Address
- 88 Grand-Rue - L-1660 Luxembourg
- Web
- https://www2.quintet.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.35%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vitruvius Swiss Eq. B CHF Cap CHF | LU0129839725 |