anmeldenCapital Group Global Total Return Bond Fund LUX Cgdh Fonds
6,79
EUR
+0,02
EUR
+0,34
%
NAV
Werbung
management charges
| Laufende Kosten | 0,57% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,16% |
| Transaktionskosten | 0,41% |
| custodian fee | - |
| management charge | - |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 25.01.2022 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Andrew A. Cormack, Philip Chitty, Shannon Ward |
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 |
