M&G (Lux) Global Credit Investment Fund A Fonds
10,57
USD
+0,03
USD
+0,30
%
NAV
Werbung
management charges
| Laufende Kosten | 1,05% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,88% |
| Transaktionskosten | 0,17% |
| custodian fee | - |
| management charge | 0,40% |
| issue charge | 4,00% |
derivatives#masterdata#headline
| issue date | 07.12.2018 |
| benchmark | Bloomberg Global Aggregate Corp |
| domicile | Luxembourg |
fund manager
| fund manager | Ben Lord, Jamie Hamilton |
buy information
| initial minimum savings amount | 961,95 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
M&G Luxembourg S.A. 16, boulevard Royal, L-2449 Luxembourg Luxembourg |