anmelden
Multi Manager Access II - Emerging Markets Debt - F Fonds
131,06
EUR
+0,23
EUR
+0,18
%
NAV
Werbung
management charges
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,30% |
| custodian fee | - |
| management charge | 0,60% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 02.12.2013 |
| benchmark | JPM EMBI Global Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Anna Rhyner, Slawomir Chybila |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBS Asset Management (Europe) S.A. 5, rue Jean Monnet L-2180 Luxembourg Luxembourg |