Nordea 1 - Asian Stars Equity BP Fonds
111,15
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 2,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,81% |
| Transaktionskosten | 0,23% |
| custodian fee | - |
| management charge | 1,50% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 28.04.2020 |
| benchmark | MSCI AC Asia Ex Japan |
| domicile | Luxembourg |
fund manager
| fund manager | Jakob Zierau, Pierre-Henri Cloarec |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Nordea Investment Funds SA 562, rue de Neudorf L-2220 Luxembourg Luxembourg |