Compare Popso Asian Equity B Cap EUR LU0135673795
Static data
- Name
- Popso Asian Equity B Cap EUR
- Sicav
- Popso Suisse Inv. Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Euro Short-Term Rate (5.00%) Bloomberg Asia ex Japan Large & Mid Cap NR (70.00%) Bloomberg Japan Large & Mid Cap NR (25.00%) - SRRI (risk value)
- 4
- Start date
- 1/29/2002
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.57
- Category
- Equity Asia Pacific (Emerging & Developed Markets)
Issuing company
- Name
- Carne Gl. Fund Managers (LU)
- Address
- 3, rue Jean Piret - L-2350 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.85%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.50%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- -
- Transaction currency
- -