Fund Data

Mellinckrodt 2 SICAV - German Opportunities 1-A

Fund Data
Asset class
1-A
ISIN
LU0914398085
WKN
A1T72C
Dividend policy
distribution
Investment company
Mellinckrodt 2 SICAV
Domicile
Luxembourg
Asset category
UCITS equity fund (Flex Cap Europe) with focus on Switzerland and Germany
Administrative company
IPConcept (Luxemburg) S.A.
Custodian bank
DZ PRIVATBANK S.A.
Fund manager
Greiff capital management AG
Investment consultant
Mellinckrodt & Cie. AG
Inception date
December 20, 2013
End of fiscal year
December 31
Currency
EUR
Fees
Subscription fee
up to 2.00%
Redemption fee
0%
Fund management fee
up to 2,00% p.a.
Administrative fee
up to 0.10% p.a. plus EUR 5,000 p.a.
Custodian fee
up to 0.05% p.a.
Performance fee
up to 12% of the outperformance exceeding 1.5% absolute performance; charged quarterly (high water mark)
Minimum investment
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