anmelden
Capital Group Japan Equity Fund (LUX) Bd Fonds
21,49
EUR
+0,48
EUR
+2,27
%
NAV
Werbung
management charges
| Laufende Kosten | 1,52% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,45% |
| Transaktionskosten | 0,07% |
| custodian fee | 0,05% |
| management charge | 1,30% |
| issue charge | 5,25% |
derivatives#masterdata#headline
| issue date | 20.04.2006 |
| benchmark | TOPIX TOPIX |
| domicile | Luxembourg |
fund manager
| fund manager | Akira Horiguchi, Akira Shiraishi, Elad Lachovitzki, Kohei Higashi |
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 |