anmelden
CT (Lux) - Global Extended Alpha DEH Fonds
19,21
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
management charges
| Laufende Kosten | 3,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,32% |
| Transaktionskosten | 0,72% |
| custodian fee | - |
| management charge | 2,00% |
| issue charge | 1,00% |
derivatives#masterdata#headline
| issue date | 25.01.2019 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager | Neil Robson |
buy information
| initial minimum savings amount | 2.500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Threadneedle Management Luxembourg S.A. 44 rue de la Vallée 2661 Luxembourg Luxembourg |