Amundi Funds - Global Aggregate Bond I (C) Fonds
2.573,23
USD
+5,29
USD
+0,21
%
NAV
Werbung
management charges
| Laufende Kosten | 0,89% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
| Transaktionskosten | 0,29% |
| custodian fee | - |
| management charge | 0,45% |
| issue charge | 2,50% |
derivatives#masterdata#headline
| issue date | 30.10.2007 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Grégoire Pesques |
buy information
| initial minimum savings amount | 4.809.750,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |