Invesco Funds - Invesco Balanced-Risk Allocation Fund A Fonds
11,43
CHF
+0,05
CHF
+0,44
%
NAV
Werbung
management charges
| Laufende Kosten | 1,72% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,64% |
| Transaktionskosten | 0,08% |
| custodian fee | - |
| management charge | 1,25% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 18.09.2013 |
| benchmark | 60.00% MSCI World 100% Hdg NR EUR, 25.00% S&P GSCI TR Hedged EUR |
| domicile | Luxembourg |
fund manager
| fund manager | Scott E. Wolle, Chris W. Devine, Scott Hixon, Alessio de Longis, John Burrello |
buy information
| initial minimum savings amount | 1.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Invesco Management S.A. 37A Avenue JF Kennedy L-1855 Luxembourg Luxembourg |