Mutual funds

Inception date:

Daily update, as at

Price
Fund size

Fund´s performance chart (EUR)

Price of the share is figured by moving pointer along the curve. Detailed part of the curve will be figured by pointing cursor on the curve (beginning and the end) or by typing period in the date table under the chart.
Chart represents cumulative performance in case of over 1 year.

Price of the share is figured by moving pointer along the curve. Detailed part of the curve will be figured by pointing cursor on the curve (beginning and the end) or by typing period in the date table under the chart.

Chart represents cumulative performance in case of over 1 year.

Fund´s performance in EUR as at

YTD 1M 3M 6M 1 year 3 years cumulative / p.a. 5 years cumulative / p.a. Since inception / p.a.

Download fund´s prices (csv file)

Management Company
Domicil
Asset Class
Denominačná mena
Currency
Bank Account registered in
Fund´s Bank Account
Inception Date
Initial Minimum Investment
Next Minimum Investment
Subscription Fee
Redemption Fee
Management Fee
Depositary fee
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