Positioning in the product range Actions » Europe
AMF Classification Autre
Share class denomination IUS
ISIN Code LU1515103296
Legal nature Compartiment
Accum. / Distrib. Capitalisation
Currency USD
Nature of the mutual funds UCITS
Maximum management fees (taxes included) 0.90%
Outperformance commission (taxes included) 20 % de la surperformance nette de frais au-delà du MSCI EUROPE Small Cap dividendes nets réinvestis
First subscription minimum investment 150,000.00 USD
Next subscription 0.01 USD
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 GFAEICU LX

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