Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Fonds
17,47
USD
+0,04
USD
+0,23
%
NAV
Werbung
management charges
| Laufende Kosten | 2,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,70% |
| Transaktionskosten | 0,10% |
| custodian fee | 0,05% |
| management charge | 2,25% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 30.09.2014 |
| benchmark | JPM CEMBI Broad Latin America Div |
| domicile | Luxembourg |
fund manager
| fund manager | Tomás Venezian, Nicolas Garcia-Huidobro |
buy information
| initial minimum savings amount | 2.885,85 |
| 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 |