Alceda STARfree - VP Alternative Strategy Index Zertifikat
Key information
| ISIN | LU1018008810 |
|---|---|
| Currency | USD |
| Emission Date | 01.01.2014 |
| Latest Price | USD 103.39 / 31 Oct 2019 |
| Minimum Subscription Amount | one Certificate |
| Subscription Fee | none |
| Redemption Fee | none |
| Management Fee | up to 0.40% p.a. |
| Distribution Fee (up front) | none |
| Nominal Value | USD 100.00 |
| Issuer | Alceda Star S.A. / Compartment |
| Paying and Calculation Agent, Custodian Bank | VP Bank (Luxembourg) SA |
| Maturity | unlimited |
| Pricing | monthly |
| Clearing | Euroclear Bank SA |
| Participation Rate | 99.63% |
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