Invesco Funds - Invesco Sustainable Global Structured Equity Fund C Fonds
58,84
EUR
+0,41
EUR
+0,70
%
NAV
Werbung
management charges
| Laufende Kosten | 1,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
| Transaktionskosten | 0,22% |
| custodian fee | 0,45% |
| management charge | 0,60% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 29.04.2010 |
| benchmark | MSCI World |
| domicile | Luxembourg |
fund manager
| fund manager | Manuela von Ditfurth, Georg Elsäesser |
buy information
| initial minimum savings amount | 800.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Invesco Management S.A. 37A Avenue JF Kennedy L-1855 Luxembourg Luxembourg |