Nordea 1 - Global Listed Infrastructure Fund HAI Fonds
11,18
EUR
+0,09
EUR
+0,86
%
NAV
Werbung
management charges
| Laufende Kosten | 1,16% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
| Transaktionskosten | 0,15% |
| custodian fee | - |
| management charge | 0,80% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 05.02.2021 |
| benchmark | |
| domicile | Luxembourg |
fund manager
| fund manager | Jeremy Michael Anagnos, Hinds Howard, Dan Foley |
buy information
| initial minimum savings amount | 75.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Nordea Investment Funds SA 562, rue de Neudorf L-2220 Luxembourg Luxembourg |