anmeldenAmundi Funds - Global Bond Q-I15 AD (D) Fonds
933,20
EUR
+5,68
EUR
+0,61
%
NAV
Werbung
management charges
| Laufende Kosten | 1,35% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
| Transaktionskosten | 0,49% |
| custodian fee | - |
| management charge | 0,50% |
| issue charge | 2,50% |
derivatives#masterdata#headline
| issue date | 09.09.2005 |
| benchmark | JPM GB Glb All Maturities Unhdg USD |
| domicile | Luxembourg |
fund manager
| fund manager | Anne Beaudu, Grégoire Pesques |
buy information
| initial minimum savings amount | 1.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |
