anmeldenAmundi Funds - Euro Corporate Bond Select A2 (AD) Fonds
92,88
EUR
-0,21
EUR
-0,23
%
NAV
Werbung
management charges
| Laufende Kosten | 1,71% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,23% |
| Transaktionskosten | 0,48% |
| custodian fee | - |
| management charge | 0,90% |
| issue charge | 4,50% |
derivatives#masterdata#headline
| issue date | 27.05.2019 |
| benchmark | Bloomberg Euro Corp |
| domicile | Luxembourg |
fund manager
| fund manager | Alexandra Van Gyseghem, Hervé Boiral |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |
