PORTA EQUITY ELTIF I

Status: 05/02/2024

Fund profile

ISIN LU2736443420
WKN A3ETA4
Inception date
Total fund assets 0.0 M EUR
Fund currency EUR
Current issue price EUR100.00 (05/02/2024)
Current return price EUR99.90 (05/02/2024)
Annual high (redemption price) EUR99.90 (04/15/2024)
Annual low (redemption price) EUR99.90 (04/15/2024)
Performance current year n/a (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.10 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.44 % p.a.
Management fee   therefrom 2.44 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

This is detail text.