Fund Data

Mellinckrodt 2 SICAV - German Opportunities 1000-T

Fund Data
Asset class
1000-T
ISIN
LU1353125252
WKN
A1402K
Dividend policy
accumulation
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
March 1, 2016
End of fiscal year
December 31
Currency
EUR
Fees
Subscription fee
up to 2.00%
Redemption fee
0%
Fund management fee
up to 0.35% 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
EUR 10,000,000
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