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Ninety One Global Strategy Fund - Global Gold Fund A (Reference) Fonds
67,36
EUR
+4,10
EUR
+6,48
%
NAV
Werbung
management charges
| Laufende Kosten | 2,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
| Transaktionskosten | 0,50% |
| custodian fee | - |
| management charge | 1,50% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 24.03.2017 |
| benchmark | AMEX Gold Miners |
| domicile | Luxembourg |
fund manager
| fund manager | George Cheveley |
buy information
| initial minimum savings amount | 3.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Ninety One Luxembourg S.A. 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 L-2132 Luxembourg Luxembourg |