Pictet-Short Term Emerging Corporate Bonds HZ Fonds
88,50
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,18% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
| Transaktionskosten | 0,03% |
| custodian fee | 0,20% |
| management charge | - |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 02.07.2015 |
| benchmark | JPM CEMBI Broad Diversified 1-3 Year |
| domicile | Luxembourg |
fund manager
| fund manager | Alain Nsiona Defise, Cary Yeung |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Pictet Asset Management (Europe) SA 15, avenue J.F. Kennedy L-1855 Luxembourg Luxembourg |