anmeldenUBAM - Emerging Markets Frontier Bond IEHC Fonds
94,79
GBP
-0,94
GBP
-0,98
%
NAV
Werbung
management charges
| Laufende Kosten | 1,07% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,69% |
| Transaktionskosten | 0,38% |
| custodian fee | - |
| management charge | 0,38% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 31.03.2020 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | Sergio Trigo Paz, Lamine Bougueroua, Thomas Christiansen, Teri Baker, Tanja Boskovic |
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 |
