Mahrberg Fund - David One - A (LU0201915898)

Identifiers

Fund name Mahrberg Fund - David One
ISIN LU0201915898
Valor 1959161
Bloomberg code DAVIDF1 LX

Product detail

Fund provider Alceda
Umbrella Mahrberg Fund
Fund currency EUR
Share class currency EUR
Acc./Inc. Acc.
Hedged No
Investment Category Liquid Alternatives - Multi Strategy, EUR
Current Management fee 1.96%
Total Expense Ratio (TER) 4.110% (30.04.2010)
Launch date 08.12.2004
Country of domicile
Luxembourg
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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