ESG-AM Multi Credit Fund G Fonds
106,34
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 2,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
| Transaktionskosten | 0,80% |
| custodian fee | - |
| management charge | 0,42% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 20.09.2022 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 5.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
ESG-AM AG Gutenbergstrasse 10, Luxembourg |