EdR Millesima Select 2028 CRD Fonds
106,16
USD
-0,10
USD
-0,09
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,47% |
| Transaktionskosten | 0,39% |
| custodian fee | - |
| management charge | 0,35% |
| issue charge | 4,00% |
derivatives#masterdata#headline
| issue date | 08.12.2023 |
| benchmark | Not Benchmarked |
| domicile | France |
fund manager
| fund manager | Alain Krief, Alexis Sebah |
buy information
| initial minimum savings amount | 1,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Edmond de Rothschild Asset Management (France) 47 rue du Faubourg Saint-Honoré 75401 Paris France |