FISCH MultiAsset MantaPlus Fund

Fund Profile

Name FISCH MultiAsset MantaPlus Fund
Fund Currencies CHF/EUR
Fee Classes Institutional/Retail
Trading Daily
Cut-off time 09.00 CET
Umbrella Fund Fisch Umbrella Fund
Legal Form Luxembourg Fund (SICAV - UCITS V)
Domicile Luxembourg
Dilution Protection Single Swing Pricing
Custodian RBC Investor Services Bank S.A., Luxemburg
Management Company Fisch Fund Services AG, Luxemburg
Auditor PricewaterhouseCoopers, Luxemburg
Inception Date 2014-06-02

Share Classes

Fund Share Classes ISIN KIID Currency Distribution Policy Fee
FISCH MultiAsset MantaPlus Fund AC2 LU0997996508
KIID de  (pdf)
KIID en  (pdf)
CHF Distributing Retail
FISCH MultiAsset MantaPlus Fund AE2 LU0997985303
KIID de  (pdf)
KIID en  (pdf)
EUR Distributing Retail
FISCH MultiAsset MantaPlus Fund BC LU0997999601
KIID de  (pdf)
KIID en  (pdf)
CHF Accumulating Institutional
FISCH MultiAsset MantaPlus Fund BE LU1253562810
KIID de  (pdf)
KIID en  (pdf)
EUR Accumulating Institutional
FISCH MultiAsset MantaPlus Fund MC LU0998002165
KIID de  (pdf)
KIID en  (pdf)
CHF Accumulating Institutional
FISCH MultiAsset MantaPlus Fund ME LU1542194128
KIID de  (pdf)
KIID en  (pdf)
EUR Accumulating Institutional