Alion Fund - Pearl Global Value Fund - B (LI0010047467)

Identifiers

Fund name Alion Fund - Pearl Global Value Fund
ISIN LI0010047467
Valor 1004746
Bloomberg code IFADGLE LE

Product detail

Fund provider VP Bank
Umbrella Alion Fund
Fund currency CHF
Share class currency CHF
Acc./Inc. Acc.
Hedged No
Investment Category Equity / Regions - World
Current Management fee -
Total Expense Ratio (TER) 2.307% (30.06.2011)
Launch date 09.11.1999
Country of domicile
Liechtenstein
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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