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Jan-15-2019
Date
8.50%
YTD Return. 2019
211.919 €
Net Asset Value
13,256,060 €
Fund Net Assets
  • Portfolio composition

    As of 12-31-2018

  • Sectors breakdown

    As of 12-31-2018

  • Historical evolution

    Click on the graph and drag to select a period

General information

Cumulative SICAV
Base currency: 
EUR
Minimum investment: 
None
ISIN code: 
LU0822419148
Fund’s bank account number: 
ES73 0144 0001 38 0000052469
Name of account: 
MERCHBOLSA AGENCIA DE VALORES, S.A.
Constitution date: 
08-30-2012
Investment policy
Fixed income / Cash : 
No limit
Equities: 
No limit
Ranking Morningstar: 

Management fee

Management fee: 0.90% on Net Assets.
Custodian fee: 0.03% on Net Assets.
Total fixed expenses ratio: 1.40%
Data at close of year 2018