Positioning in the product range Obligations »
AMF Classification Autre
Share class denomination IC
ISIN Code LU1856265043
Legal nature Compartiment
Accum. / Distrib. Capitalisation
Currency EUR
Nature of the mutual funds UCITS
Maximum management fees (taxes included) 0.70%
Outperformance commission (taxes included) 20 % de la surperformance nette de frais par rapport à l’indice de référence UBS Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR)
First subscription minimum investment 150,000.00 EUR
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK, Luxembourg branch
Dealing deadline (cut off time) Tous les jours ouvrés jusqu'à 12:00, heure de Luxembourg.
Applied NAV per share J
Settlement and delivery D+3
Entrance fees acquired to the fund None
Entrance fees acquired to the management company 3.00%
Exit fees acquired to the fund None
Exit fees acquired to the management company None
Ticker Bloomberg GGCBICE LX

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