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EdR - Millesima World 2028 J Fonds
108,71
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
management charges
| Laufende Kosten | 0,68% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | 0,23% |
| custodian fee | - |
| management charge | 0,35% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 08.08.2022 |
| benchmark | Not Benchmarked |
| domicile | France |
fund manager
| fund manager | Victoire Dubrujeaud, Alain Krief, Alexis Sebah |
buy information
| initial minimum savings amount | 1.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Edmond de Rothschild Asset Management (France) 47 rue du Faubourg Saint-Honoré 75401 Paris France |