anmeldenAmundi Funds - US Bond E2 (C) Fonds
9,71
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
management charges
| Laufende Kosten | 1,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,08% |
| Transaktionskosten | 0,05% |
| custodian fee | 0,50% |
| management charge | 0,80% |
| issue charge | 4,00% |
derivatives#masterdata#headline
| issue date | 27.02.2006 |
| benchmark | Bloomberg US Agg Bond |
| domicile | Luxembourg |
fund manager
| fund manager | Bradley Komenda, Kenneth J. Taubes, Timothy D. Rowe, Jonathan Scott |
buy information
| initial minimum savings amount | 25.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |
