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Exclusive Solutions Funds - Bond Invest I A Fonds
131,15
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
management charges
| Laufende Kosten | 0,88% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,78% |
| Transaktionskosten | 0,10% |
| custodian fee | 0,05% |
| management charge | 0,53% |
| issue charge | 6,00% |
derivatives#masterdata#headline
| issue date | 31.08.2010 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
ETHENEA Independent Investors S.A. 16, rue Gabriel Lippmann 5365 Munsbach Luxembourg |
