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CT (Lux) Global Convertible Bond Fund A Hdg Fonds
15,11
CHF
-0,02
CHF
-0,13
%
NAV
Werbung
management charges
| Laufende Kosten | 2,42% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
| Transaktionskosten | 0,67% |
| custodian fee | 0,50% |
| management charge | 1,00% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 25.10.2012 |
| benchmark | TReuters Global Focus Customised TR EUR |
| domicile | Luxembourg |
fund manager
| fund manager | David L. King, Yan Jin, Grace Lee |
buy information
| initial minimum savings amount | 2.500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Columbia Threadneedle Management Limited Exchange House, Primrose Street EC2A 2NY London United Kingdom |