Pareto Nordic Corporate Bond I Fonds
132,25
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
| Transaktionskosten | 0,10% |
| custodian fee | - |
| management charge | 0,40% |
| issue charge | 0,50% |
derivatives#masterdata#headline
| issue date | 23.02.2018 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Stefan Ericson, Øyvind Hamre, Thomas Larsen |
buy information
| initial minimum savings amount | 50.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Pareto Asset Management AS Dronning Mauds gate 3, NO-0123 Oslo Norway |