| ISIN |
LU0528405110 |
| WKN |
A1ET87 |
| Currency |
EUR |
| Emission Date |
13.08.2010 |
| Latest Price |
EUR 68.83 / 30 Sep 2023 |
| Minimum Subscription Amount |
EUR 50,000.00 |
| Subscription Fee |
none |
| Redemption Fee |
none |
| Management Fee |
up to 2.10% p.a. |
| Distribution Fee (up front) |
none |
| Nominal Value |
EUR 100.00 |
| Issuer |
Alceda Star S.A. / Compartment 23 |
| Paying and Calculation Agent, Custodian Bank |
European Depositary Bank SA |
| Subscription Period |
28 Jul 2010 - 13 Aug 2010 |
| Maturity |
30 Jun 2025 |
| Pricing |
quarterly |
| Clearing |
Clearstream Banking Luxemburg S.A. |
| Valuation |
yearly on the 31.12., additionally quarterly on Soft-NAV basis on 31.3.,30.6.,30.9. |