anmeldenAB FCP I - American Income Portfolio AT SGD H Fonds
10,03
SGD
+0,03
SGD
+0,30
%
NAV
Werbung
management charges
| Laufende Kosten | 1,41% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,31% |
| Transaktionskosten | 0,10% |
| custodian fee | 0,50% |
| management charge | 1,10% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 15.04.2011 |
| benchmark | Bloomberg US Agg Bond |
| domicile | Luxembourg |
fund manager
| fund manager | Scott A. DiMaggio, Matthew S. Sheridan, Gershon M. Distenfeld, Fahd Malik, Will Smith |
buy information
| initial minimum savings amount | 2.030,46 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
AllianceBernstein (Luxembourg) S.à r.l. 18, rue Eugene Ruppert L-2453 Luxembourg Luxembourg |
