Lumen Vietnam Fund R Fonds
151,02
EUR
+0,93
EUR
+0,62
%
NAV
Werbung
management charges
| Laufende Kosten | 2,83% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,46% |
| Transaktionskosten | 0,37% |
| custodian fee | 0,22% |
| management charge | 2,00% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 23.09.2016 |
| benchmark | Not Benchmarked |
| domicile | Liechtenstein |
fund manager
| fund manager | Mario Timpanaro |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Vogt Asset Management AG Gagoz 73, FL-9496 Balzers Liechtenstein |