Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds 25704189 / LU1120174617
1’922.37
EUR
-2.65
EUR
-0.14
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.03 % |
| management charge | 0.60 % |
| total expense ratio (ter) | |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 28.11.2014 |
| benchmark | MSCI World |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 948’375.74 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Union Investment Luxembourg SA 308, route d'Esch 1471 Luxembourg |