IdB Income Plus Fund
Fund Information
| Investment type |
European mix fund of funds |
| Domicile |
The Netherlands |
| Currency |
EUR |
| Initial charge |
max. 5% |
| Annual management fee |
0.5% |
| Performance fee |
none |
| Dilution levy for subscription |
+0.25% |
| Dilution levy for redemption |
-0.15% |
| Listing |
none |
| Dividend |
yes |
| Distributed in |
The Netherlands |
| Pricing |
daily |
Available downloads
Annual Reports
Note 1: the annual and semi annual reports are only available in dutch
Note 2: Please note that the annual reports are part of the prospectus
Disclaimer
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
