Amundi Funds - Global Aggregate Bond A2 (MTD) Fonds
50,95
EUR
-0,27
EUR
-0,53
%
NAV
Werbung
management charges
| Laufende Kosten | 1,56% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,27% |
| Transaktionskosten | 0,29% |
| custodian fee | - |
| management charge | 0,95% |
| issue charge | 4,50% |
derivatives#masterdata#headline
| issue date | 11.06.2019 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Grégoire Pesques |
buy information
| initial minimum savings amount | 1,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |