anmeldenAXA World Funds - Euro Bonds A Fonds
30,21
EUR
+0,08
EUR
+0,28
%
30,32
EUR
+0,08
EUR
+0,26
%
Werbung
management charges
| Laufende Kosten | 0,99% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
| Transaktionskosten | - |
| custodian fee | 0,03% |
| management charge | 0,75% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 22.01.1997 |
| benchmark | FTSE EuroBIG |
| domicile | Luxembourg |
fund manager
| fund manager | Johann Plé, Rui Li |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BNP PARIBAS ASSET MANAGEMENT Europe 1, boulevard Haussmann 75009 Paris France |
