anmeldenTHEAM Quant Europe Target Premium C Fonds
124,83
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
management charges
| Laufende Kosten | 2,45% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,56% |
| Transaktionskosten | 0,89% |
| custodian fee | - |
| management charge | 1,15% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 05.11.2019 |
| benchmark | EURO STOXX 50 GR EUR |
| domicile | Luxembourg |
fund manager
| fund manager | Solène Deharbonnier, Fabrice Ricci |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BNP PARIBAS ASSET MANAGEMENT Europe 1, boulevard Haussmann 75009 Paris France |
