Colchester Local Markets Bond Fund UnH CL R Fonds
10,52
USD
+0,05
USD
+0,46
%
NAV
Werbung
management charges
| Laufende Kosten | 1,05% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,20% |
| custodian fee | - |
| management charge | - |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 19.06.2019 |
| benchmark | JPM GBI-EMerging Global Diversified |
| domicile | Ireland |
fund manager
| fund manager | Ian G. Sims, Keith A. Lloyd |
buy information
| initial minimum savings amount | 961,95 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Colchester Global Investors Ltd 20 Savile Row W1S 3PR London United Kingdom |