AMSelect - JP Morgan Global Bond Privilege Fonds
107,00
EUR
-0,24
EUR
-0,22
%
NAV
Werbung
management charges
| Laufende Kosten | 0,87% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
| Transaktionskosten | 0,32% |
| custodian fee | - |
| management charge | 0,29% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 14.06.2024 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BNP Paribas Asset Management Luxembourg 10 rue Edward Steichen L-2540 Hesperange Luxembourg |