FISCH MultiAsset MantaPlus Fund AC2

Key Data

Name FISCH MultiAsset MantaPlus Fund AC2
Currency CHF
Fee Class Retail
Distribution Mode Distributing
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 500
Management Fee 1.25% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU0997996508
Valor 22958926
WKN A113SX
Bloomberg FISMAC2 LX
Last Price 101.57
Last Price Date 2019-08-19
Inception Date 2014-06-02