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Global Real Estate Value Fund A Fonds
109,31
USD
+0,07
USD
+0,06
%
NAV
Werbung
management charges
| Laufende Kosten | 2,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
| Transaktionskosten | 0,80% |
| custodian fee | - |
| management charge | 0,14% |
| issue charge | 1,00% |
derivatives#masterdata#headline
| issue date | 05.12.2018 |
| benchmark | N/A |
| domicile | Liechtenstein |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 1,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
VP Fund Solutions (Liechtenstein) AG Äulestrasse 6 9490 Vaduz Liechtenstein |