FISCH MultiAsset Manta Fund AC2

Key Data

Name FISCH MultiAsset Manta Fund AC2
Currency CHF
Fee Class Retail
Distribution Mode Distributing
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 5'000
Management Fee 1.00% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1316411096
Valor 30289359
WKN A2ACH3
Bloomberg FIMAAC2 LX
Last Price 110.12
Last Price Date 2019-08-19
Inception Date 2015-12-17