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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