anmeldenAmundi Funds - Optimal Yield F QTD (D) Fonds
4,80
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
management charges
| Laufende Kosten | 2,39% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,02% |
| Transaktionskosten | 0,37% |
| custodian fee | 0,50% |
| management charge | 1,70% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 12.03.2012 |
| benchmark | Euro Short-Term Rate |
| domicile | Luxembourg |
fund manager
| fund manager | Andriy Boychuk, Paolo Pennati |
buy information
| initial minimum savings amount | 1,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |
