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Bonafide Global Fish Fund -EUR-Q-

Master data

Key figures

Performance

Portfolio

Publications

Fund information

Organization

Category

Settlement information

Key data

Fund charges

Distribution

General fund information

Category

Identification numbers

Commissions and charges

Settlement information

Net asset value

Additional key figures

Tax data

Measures of risk

Inception
NAV History
Performance
Volume growth
Historical performance

NAV History

YTD 1M 3M 6M 1Y 3Y 5Y MAX
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Performance

YTD 1M 3M 6M 1Y 3Y 5Y MAX
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Volume growth of unit class

YTD 1M 3M 6M 1Y 3Y 5Y MAX
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YTD 1M 3M 6M 1Y 3Y 5Y MAX
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Historical performance rolling in %

Historical performance per calendar year in %

Top 5
Investment categories
Currencies
Sectors
Countries

Company

Weightings in %

Investment categories

Investment categories

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Weightings in %

Currencies

Investment categories

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Sectors

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Countries

Investment categories

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Weightings in %

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