Fund data
Fund name
Tied advisor
KVG
Liability umbrella
Depository
Fund category
Domicile
Currency
Inception date
Annual cost
Performance fee
Use of income
WKN
ISIN
Initial issue price
End of fiscal year
Risk Rating (SRRI)
Initial sales charge
Distribution approval
Sales status
WertArt Capital Fund AMI
WA Capital GmbH
Ampega Investment GmbH
NFS Financial Services GmbH
Hauck & Aufhäuser Privatbankiers AG
Public equities
Germany
EUR
03/11/2019
approx. 1.3%
15% of the amount by which the unit value development exceeds the development of the MSCI World Total Return EUR per year. Performance fee payment only in the event of positive fund performance incl. high water mark
Distributing
A2N65X
DE000A2N65X4
EUR 100
31 Dec
5
max 2.0% (currently 0%)
Germany
open