Accumulus Fund AIF EUR F Fonds
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WKN DE: A3DL2Z / ISIN: LI1180095351
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,90 % |
| total expense ratio (ter) | 4,78 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 24.05.2022 |
| benchmark | Not Benchmarked |
| domicile | Liechtenstein |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 5 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Accumulus Capital Management LLC 110 E 59th Street, 28th Floor 10022 New York |
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