anmeldenAmundi Funds - European Equity Value A QD D Fonds
78,21
EUR
+0,69
EUR
+0,89
%
NAV
Werbung
management charges
| Laufende Kosten | 1,98% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,78% |
| Transaktionskosten | 0,20% |
| custodian fee | - |
| management charge | 1,50% |
| issue charge | 4,50% |
derivatives#masterdata#headline
| issue date | 19.12.2017 |
| benchmark | MSCI Europe Value |
| domicile | Luxembourg |
fund manager
| fund manager | Andreas Wosol, Roberto Campani |
buy information
| initial minimum savings amount | 1,00 |
| capital forming savings possible? | yes |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |
