Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
93,57
CNH
±0,00
CNH
±0,00
%
NAV
Werbung
management charges
| Laufende Kosten | 2,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | 0,40% |
| custodian fee | - |
| management charge | 1,15% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 27.04.2023 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | John Stopford, Jason Borbora-Sheen |
buy information
| initial minimum savings amount | |
| 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 |