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Zero Duration EUR

Overview

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%

Performance

Price and Net Asset Value breakdown

Midprice €42.31
Change on Day €-6.22
Change on Day % -12.82%
52 week high €982.65
52 week low €42.31
Fund currency EUR
Date updated 31 December 2023

Fund details

Fund Type Unit Trust
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.4%
Dividend Frequency -
Latest Distribution Info €100.0000
 06 December 2023

Fund manager information

Fund Manager Company Theta Enhanced Asset Management

Fund manager biographies

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