FISCH MultiAsset Manta Fund ME

Key Data

Name FISCH MultiAsset Manta Fund ME
Currency EUR
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 LU1542194805
Valor 35135031
WKN A2DKK5
Bloomberg FISMAME LX
Last Price 102.40
Last Price Date 2019-08-19
Inception Date 2016-12-30