FISCH Convertible Global IG Fund LC Fonds
96,03
CHF
+0,29
CHF
+0,30
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,53% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,53% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,35% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 29.01.2021 |
| benchmark | |
| domicile | Luxembourg |
fund manager
| fund manager | Ute Heyward, Stefan Meyer, Ivan Nikolov |
buy information
| initial minimum savings amount | 3.178.073,89 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Fisch Asset Management AG Bellerive 241 8034 Zürich Switzerland |