anmeldenUBAM - Global High Yield Solution IHC Fonds
218,11
EUR
+0,13
EUR
+0,06
%
NAV
Werbung
management charges
| Laufende Kosten | 0,67% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,54% |
| Transaktionskosten | 0,13% |
| custodian fee | - |
| management charge | 0,25% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 03.12.2010 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | Philippe Gräub, Bram ten Kate |
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 |
