Amundi Funds - Global Aggregate Bond M Hgd (C) Fonds
127,45
EUR
+0,26
EUR
+0,20
%
NAV
Werbung
management charges
| Laufende Kosten | 1,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,29% |
| custodian fee | - |
| management charge | 0,40% |
| issue charge | 2,50% |
derivatives#masterdata#headline
| issue date | 17.06.2011 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Grégoire Pesques |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg Luxembourg |