management charges
| Laufende Kosten | 1,24% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
| Transaktionskosten | 0,19% |
| custodian fee | - |
| management charge | 0,90% |
| issue charge | 1,00% |
derivatives#masterdata#headline
| issue date | 17.11.2017 |
| benchmark | ICE BofA Euro Corporate |
| domicile | Luxembourg |
fund manager
| fund manager | Guillaume Benoit |
buy information
| initial minimum savings amount | 500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Nord Est Asset Management 5, Allée Scheffer L - 2520 Luxembourg Luxembourg |