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Fund Data
Structure / Conditions
Depositary
Quintet Private Bank (Europe) S.A
Management Company
Adepa Asset Management S.A.
Investment Manager
Nartex Capital SGIIC S.L
Distributor
Dux Inversores Capital AV, S.A.
Type
UCITS
Legislation
Luxemburgo
Badge
Euro
Liquidity
Diaria
Platforms
Alifunds e Inversis
Clases
| Badge | I | IU | IEH (Hedged) | R | REH (Hedged) | RU | Y | Z |
|---|---|---|---|---|---|---|---|---|
| Badge | EUR | USD | EUR | EUR | EUR | USD | EUR | EUR |
| Minimum amount | – | – | EUR 1x | EUR 1x | USD 1x | EUR 10 millones | EUR 10 millones | – |
| ISIN | LU2724449603 | LU2724449978 | LU3166377104 | LU2357235576 | LU3166377286 | LU2814886946 | LU2724449942 | LU2724449868 |
Estructura / Condiciones
Depositario
Quintet Private Bank (Europe) S.A
Management Company
Adepa Asset Management S.A.
Investment Manager
Nartex Capital SGIIC S.L
Distribuidor
Dux Inversores Capital AV, S.A.
Tipo
UCITS
Legislación
Luxemburgo
Divisa
Euro
Liquidez
Diaria
Plataformas
Allfunds e Inversis
CLASES
I
IU
IEH (Hedged)
R
REH (Hedged)
RU
Y
Z
Divisa
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
Importe mínimo
-
-
EUR 1k
EUR 1k
USD 1k
EUR 10 millones
EUR 10 millones
-
ISIN
LU2724449603
LU2724449978
LU3166377104
LU2357235576
LU3166377286
LU2814886946
LU2724449942
LU2724449868
