management charges
| Laufende Kosten | 1,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,52% |
| Transaktionskosten | 0,28% |
| custodian fee | - |
| management charge | 1,40% |
| issue charge | 5,25% |
derivatives#masterdata#headline
| issue date | 04.06.2021 |
| benchmark | JPM EMBI Global Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Kirstie Spence, Luis Freitas de Oliveira, Robert Burgess |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Capital International Management Company Sàrl Luxembourg Kennedy Luxembourg |