Hemmca Capital
Provider | ISIN | Ticker | Currency | TER | AuM | Qty | NAV | AuM as of Date |
---|---|---|---|---|---|---|---|---|
Hemmca Capital | CH1298045092 | Hemmca Short-Term Managed Advantage AMC | EUR | 3% | 834 742,29 | 1207 | 691,58 | 2025-10-06 |
Notices
Base Prospectus
Final Terms
Issuer Specific Summary (ISS) & Key Information Document (KID)
Other
Notices
Base Prospectus
Final Terms
Issuer Specific Summary (ISS) & Key Information Document (KID)
Issuer Specific Summary
KIDs
Other
Product Terms and Key Facts | |||
Hemmca Short-Term Managed Advantage AMC | |||
Valour | 1298045092 | Fees | 3% |
ISIN | CH1298045092 | CFI | DMMXXB |
WKN | FISN | issuance.swiss/Struct Perp Other | |
Issue Date | 2023-11-7 | Replication | See Terms |