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management charges
| Laufende Kosten | 0,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | - |
| custodian fee | 0,04% |
| management charge | 0,65% |
| issue charge | 5,25% |
derivatives#masterdata#headline
| issue date | 16.06.2017 |
| benchmark | S&P 500 |
| domicile | Luxembourg |
fund manager
| fund manager | Eric H. Stern, Aidan O'Connell, Cheryl E. Frank, J. Blair Frank, Michael Beckwith, Martin Jacobs, Jessica Spaly |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Capital International Management Company Sàrl Luxembourg Kennedy Luxembourg |