UBAM - Multifunds Allocation Responsible Income AD Fonds
121,49
USD
-0,42
USD
-0,34
%
NAV
Werbung
management charges
| Laufende Kosten | 2,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,37% |
| Transaktionskosten | 0,03% |
| custodian fee | - |
| management charge | 1,00% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 23.02.2015 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | Didier Chan-Voc-Chun, Cédric Blanc, Nicolas Occhilupo |
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 |