anmeldenM&G (Lux) Emerging Markets Bond Fund C M Fonds
8,85
USD
+0,03
USD
+0,31
%
NAV
Werbung
management charges
| Laufende Kosten | 0,93% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,78% |
| Transaktionskosten | 0,15% |
| custodian fee | - |
| management charge | 0,60% |
| issue charge | 1,25% |
derivatives#masterdata#headline
| issue date | 30.11.2018 |
| benchmark | JPM GBI-EMerging Global Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Carlos CARRANZA, Charles de Quinsonas, Nick Smallwood |
buy information
| initial minimum savings amount | 430.440,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
M&G Luxembourg S.A. 16, boulevard Royal, L-2449 Luxembourg Luxembourg |
