Candriam Bonds Emerging Debt Local Currencies Class C Fonds
96,57
EUR
-0,19
EUR
-0,20
%
NAV
Werbung
management charges
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
Transaktionskosten | 0,05% |
custodian fee | - |
management charge | 1,10% |
issue charge | 2,50% |
derivatives#masterdata#headline
issue date | 18.10.2012 |
benchmark | JPM GBI-EMerging Global Diversified |
domicile | Luxembourg |
fund manager
fund manager | Christopher Mey, Kroum Sourov, Jan BERTHOLD |
buy information
initial minimum savings amount | 0,00 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
Candriam Candriam Luxembourg L – 8009 Strassen Luxembourg |