anmeldenMEAG EuroErtrag I Fonds
71,95
EUR
+0,17
EUR
+0,24
%
NAV
Werbung
management charges
| Laufende Kosten | 0,58% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,48% |
| Transaktionskosten | 0,10% |
| custodian fee | 0,03% |
| management charge | 0,40% |
| issue charge | 3,50% |
derivatives#masterdata#headline
| issue date | 01.06.2016 |
| benchmark | 25.00% IBOXX Euro Coll Cov all mat TR EUR, 25.00% iBoxx Euro Sovereign TR EUR, 25.00% MSCI EMU SELECTION NR USD, 20.00% iBoxx Euro Corporate All Maturities, 10.00% JPM EMBI Gbl Divers Composite |
| domicile | Germany |
fund manager
| fund manager | Christian Greiner |
buy information
| initial minimum savings amount | 250.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
MEAG MUNICH ERGO AssetManagement GmbH Am Münchner Tor 1 80333 Munich Germany |
