FISCH MultiAsset Manta Fund MC

Key Data

Name FISCH MultiAsset Manta Fund MC
Currency CHF
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 5'000'000
Management Fee by arrangement
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1316411682
Valor 30289418
WKN A2ACH7
Bloomberg FISMMCA LX
Last Price 120.80
Last Price Date 2019-08-19
Inception Date 2015-12-17