FISCH MultiAsset Manta Fund AE2

Key Data

Name FISCH MultiAsset Manta Fund AE2
Currency EUR
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 LU1316412144
Valor 30289420
WKN A2ACH4
Bloomberg FISMAE2 LX
Last Price 98.74
Last Price Date 2019-08-19
Inception Date 2015-12-17