CT (Lux) - Global Multi Asset Income Class AUM ( Income Shares) Fonds
9,72
USD
+0,07
USD
+0,71
%
NAV
Werbung
management charges
| Laufende Kosten | 1,69% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
| Transaktionskosten | 0,14% |
| custodian fee | - |
| management charge | 1,25% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 05.09.2019 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager | Ben Rodriguez |
buy information
| initial minimum savings amount | 2.500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Threadneedle Management Luxembourg S.A. 44 rue de la Vallée 2661 Luxembourg Luxembourg |