Algo Performance Fund A USD Acc Fonds
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WKN DE: A2P0XY / ISIN: MT7000015350
net asset value
| 75,71 USD | USD | % |
|---|
| previous day | USD | date | 14.02.2020 |
Algo Performance Fund A USD Acc Fonds price - 1 year
investment policy
so investiert der Algo Performance Fund A USD Acc Fonds: The sub-fund will aim to achieve absoulte returns and seek capital growth for investors over the medium term irrespective of market conditions
Algo Performance Fund A USD Acc Fonds current price
| 75,71 USD | 0,00 USD | 0,00 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Algo Performance Fund A USD Acc Fonds
| €uro fundrating | - |
fonds performance: Algo Performance Fund A USD Acc Fonds
| performance 1 year | -2,71 | |
| performance 2 year | -32,67 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2P0XY |
| isin | MT7000015350 |
| name | Algo Performance Fund A USD Acc Fonds |
| investment company | Quorum Capital |
| applied in | Malta |
| issue date | 02.12.2016 |
| category | Alt - Währungen |
| currency | USD |
| capacity | 22 729,11 |
| deposit bank | Swissquote Financial Services (Malta) Ltd |
| paying agent | |
| fund manager | Paul Chatterjee |
| fiscal year-end | |
| last update | 02.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4 404,30 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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