Black Sea Property Fund Ltd (The) (BSP) Ordinary NPV

Sell:€0.01Buy:€0.03Price unchangedNo change

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Sell:€0.01
Buy:€0.03
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:€0.01
Buy:€0.03
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Trust Information

About this company

Objective

Costs

  • Ongoing charge -
  • Annual management charge -
  • Performance fee -

Fee structure

Value Assessment

  • Value Assessment review date-
  • Value Assessment next review date-
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    EUR
  • Benchmark
    -
  • Shares in issue
    -
  • Gross gearing
    -
  • EPIC
    -
  • ISIN
    IM00BYQLTS50
  • Domicile
  • Exchange
  • Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.