2721
Investment Fund UCIT V
Daily
Euro
BELEPSI SM Equity
Investment universe: pan-european equities, varying market exposure and investing the balance in money market instruments only.
Investment objective: annual performance non-guaranteed of 6% -10%
Volatility: below 10%.
Morningstar rating 4 stars
Madrid
Accumulation
Ernst & Young
Caceis Bank Spain S.A. (Credit Agricole Group)
Singular AM SGIIC, SAU
1,25% management fee
9% performance fee, with high watermark