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Zero Duration EUR

Management

Fund classes:
KEOX Funds - Zero Duration EUR
€42.31 Price
€-6.22
-12.82%
Today's Change
ISIN LI0408931116
Share Class Accumulation
Ongoing Charge 0.81%
Annual Management Charge 0.4%

Fund management breakdown

Manager Company Theta Enhanced Asset Management
Fund Type Unit Trust
Benchmark Other Bond
Domicile LIE
For Sale in Austria, Switzerland, Germany, United Kingdom, Liechtenstein

Fund manager biographies

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