Key Information
| ISIN | LU0327914098 |
|---|---|
| WKN | A0M6JG |
| Bloomberg Ticker | ACINVST LX |
| Fund Category | Multi Asset |
| Management Company | Alceda Fund Management S.A. |
| Custodian Bank | European Depositary Bank SA |
| Inception Date | 23.10.2007 |
| Fiscal Year End | 01.01. - 31.12. |
| Distribution Policy | Accumulating |
| Pricing | daily |
Prices as of 20 Jan 2020
| Currency | EUR |
|---|---|
| Issue Price | EUR 105.80 |
| Last Redemption Price | EUR 100.76 |
| Previous Redemption Price 17 Jan 2020 | EUR 100.69 |
| Change to the Previous Redemption Price 17 Jan 2020 | EUR 0.07 |
| Interim Profit | EUR 0.00 |
| Equity Gain | 0.00% |
| Equity Gain (KStG) | 0.00% |
| Real Estate Gain | 0.00% |
| Last Distribution | EUR 0.9427 / 31.12.2009 |
| Accumulated equal distribution income (§5 ABS. 1 NR. 4 INVSTG) |
5.1218 |