anmeldenUBAM - Corporate Euro Bond AHD Fonds
107,11
CHF
-0,11
CHF
-0,10
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
management charges
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,50% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 18.01.2016 |
| benchmark | ICE BofA EUR LC Corp |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
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 |
