anmeldenU Access (IRL) GCA Credit Long/Short A Fonds
120,06
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
management charges
| Laufende Kosten | 1,88% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,88% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,80% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 27.03.2019 |
| benchmark | Not Benchmarked |
| domicile | Ireland |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Union Bancaire Privée, UBP SA 96-98 rue du Rhône 1211 Genève Switzerland |
