ROCA Fund Institutional Class EUR Fonds 48187868 / LI0481878689
EUR
-
EUR
-
%
| 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 | 0.13 % |
| management charge | 0.88 % |
| total expense ratio (ter) | |
| issue charge | 2.00 % |
derivatives#masterdata#headline
| issue date | 31.12.2019 |
| benchmark | N/A |
| domicile | Liechtenstein |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 93’851.64 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Accuro Fund Solutions AG Hintergass 19 FL-9490 Vaduz |