Flossbach von Storch - Foundation Defensive SI Fonds
122,71
EUR
-0,41
EUR
-0,33
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,57% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,49% |
| Transaktionskosten | 0,08% |
| custodian fee | 0,07% |
| management charge | 0,40% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 29.12.2016 |
| benchmark | No benchmark |
| domicile | Luxembourg |
fund manager
| fund manager | Stephan Scheeren, Julian-Benedikt Hautz, Tobias Schafföner |
buy information
| initial minimum savings amount | 1.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Flossbach von Storch Invest S.A. 2, rue Jean Monnet 2180 Luxembourg Luxembourg |