anmeldenUBAM - 30 Global Leaders Equity UC Fonds
180,67
EUR
+0,32
EUR
+0,18
%
NAV
Werbung
management charges
| Laufende Kosten | 1,63% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,52% |
| Transaktionskosten | 0,11% |
| custodian fee | - |
| management charge | 0,75% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 28.02.2020 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager | Martin Moeller, Fares Benouari |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBP Asset Management (Europe) S.A. 287-289 route d'Arlon L-1150 Luxembourg Luxembourg |
