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CROSSFUND - Crossinvest Conservative Fund A Fonds
136,66
USD
+0,04
USD
+0,03
%
NAV
Werbung
management charges
| Laufende Kosten | 3,56% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,25% |
| Transaktionskosten | 0,31% |
| custodian fee | - |
| management charge | 1,40% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 18.08.2016 |
| benchmark | Euribor_12m |
| domicile | Luxembourg |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 43.457,50 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Crossinvest SA Corso Elvezia 33 CH-6900 Lugano Switzerland |