Institutionals

Disruptive Tech AMC

PRODUCT DATA
ISIN
CH1118535330
PRODUCT TYPE
AMC
ISSUER
Banca Credinvest SA
STRATEGY MANAGER
Gold Grain Capital Ltd
CURRENCY
USD
ISSUE PRICE
115,75
ISSUE DATE
07-06-2021
MATURITY DATE
09-06-2025
MANAGEMENT FEE
2,00% P.A.
PERFORMANCE FEE
20% HWM
PRICE CALCULATION FREQUENCY
Weekly
PERFORMANCE

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