Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I -2 Fonds
9,19
USD
+0,03
USD
+0,33
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 1,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,30% |
| custodian fee | 0,05% |
| management charge | 0,75% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 11.12.2009 |
| benchmark | JPM GBI-EMerging Global Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Antoon de Klerk, Werner Gey van Pittius, Christine Reed |
buy information
| initial minimum savings amount | 961.950,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Ninety One Luxembourg S.A. 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 L-2132 Luxembourg Luxembourg |