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management charges
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,20% |
| custodian fee | - |
| management charge | 1,00% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 28.09.2012 |
| benchmark | JPM Cash US 3 Month |
| domicile | Luxembourg |
fund manager
| fund manager | Michael Stahel |
buy information
| initial minimum savings amount | 107.428,47 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
LGT Capital Partners (Ireland) Limited 3rd Floor, 30 Herbert Street 2 Dublin Ireland |