Key Information
| ISIN | LU0368522677 |
|---|---|
| WKN | A0Q4CY |
| Management Company | Alceda Fund Management S.A. |
| Custodian Bank | European Depositary Bank SA |
| Inception Date | 14.07.2008 |
| Fiscal Year End | 01.11. - 31.10. |
| Distribution Policy | Distributing |
| Pricing | daily |
Prices as of 20 Jan 2020
| Currency | EUR |
|---|---|
| Issue Price | EUR 121.82 |
| Last Redemption Price | EUR 117.13 |
| Previous Redemption Price 17 Jan 2020 | EUR 116.94 |
| Change to the Previous Redemption Price 17 Jan 2020 | EUR 0.19 |
| Interim Profit | EUR 0.00 |
| Equity Gain | 0.00% |
| Equity Gain (KStG) | 0.00% |
| Real Estate Gain | 0.00% |
| Last Distribution | EUR 0.2700 / 30.01.2017 |