UBAM - Global High Yield Solution AHD Fonds
97,79
CHF
-0,09
CHF
-0,09
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,73% |
| Transaktionskosten | 0,13% |
| custodian fee | - |
| management charge | 0,40% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 02.10.2012 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | Philippe Gräub, Bram ten Kate |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBP Asset Management (Europe) S.A. 287-289 route d'Arlon L-1150 Luxembourg Luxembourg |