anmeldenUBAM - Floating Rate Notes A+C Fonds
113,58
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
management charges
| Laufende Kosten | 0,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
| Transaktionskosten | 0,06% |
| custodian fee | - |
| management charge | 0,16% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 01.04.2022 |
| benchmark | Euro Short-Term Rate |
| domicile | Luxembourg |
fund manager
| fund manager | Philippe Gräub, Olivier Buhler |
buy information
| initial minimum savings amount | 10.000.000,00 |
| 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 |
