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Sep-16-2020
Date
9.36%
YTD Return. 2020
282.376 €
Net Asset Value
18,228,150 €
Fund Net Assets
Date
Sep-16-2020
YTD Return. 2020
9.36%
Net Asset Value
282.376 €
Fund Net Assets
18,228,150 €
  • Portfolio composition

    As of 08-31-2020

  • Sectors breakdown

    As of 08-31-2020

  • Historical evolution

    Click on the graph and drag to select a period

  • Portfolio composition

    As of 08-31-2020

  • Sectors breakdown

    As of 08-31-2020

  • 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: 
ES83 1544 1100 11 6650070842
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