Grantia Anphora
Grantia Anphora
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Telephone: +91 791 79 17
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Grantia Anphora Class A LU1627598250
Grantia Anphora Class B LU1627598763
Grantia Anphora Class C LU1627600171
PERFORMANCE
NAV Evolution
Fund's NAV Evolution
*Data corresponding to Grantia Anphora Class A shares – LU1627598250
Last 30 daily returns
*Data corresponding to Grantia Anphora Class A shares – LU1627598250
Net Asset Value and Returns
*Past positive returns do not guarantee future positive returns
ADDITIONAL INFORMATION
Grantia Anphora A
- ISIN
- LU1627598250
- Management fee
- Maximum 1,75% p.a.
- Success fee
- Maximum 30% p.a.
- Type
- UCITS V
- Liquidity
- Diaria
- Minimum investment
- 25.000€
- Inception date
- August 2017
- Term investment
- 3-5 years
- Auditor
- KPMG
- Depositary bank
- Société Générale
- Administrator
- Société Générale
- Bloomberg Code
- GRANPAE LX
- Address
- Luxembourg
Grantia Anphora B
- ISIN
- LU1627598763
- Management fee
- Maximum 2,00% p.a.
- Success fee
- Maximum 20% p.a.
- Type
- UCITS V
- Liquidity
- Diaria
- Minimum investment
- 1.000.000€
- Inception date
- November 2017
- Term investment
- 3-5 years
- Auditor
- KPMG
- Depositary bank
- Société Générale
- Administrator
- Société Générale
- Bloomberg Code
- GRANPBE LX
- Address
- Luxembourg
Grantia Anphora C
- ISIN
- LU1627600171
- Management fee
- Maximum 2,25% p.a.
- Success fee
- Maximum 30% p.a.
- Type
- UCITS V
- Liquidity
- Daily
- Minimum investment
- 10€
- Inception date
- November 2017
- Term investment
- 3-5 años
- Auditor
- KPMG
- Depositary bank
- Société Générale
- Administrator
- Société Générale
- Bloomberg Code
- Address
- Luxembourg
DOCUMENTS
Annual Accounts
Historical
Monthly Factsheets
2020
2019
2018
Prospectus
Prospectus
KID
Swiss Investors - English
Swiss Investors - French
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