Vontobel Fund (CH) - Sustainable Bond Concept AI Fonds
99,09
CHF
-0,15
CHF
-0,15
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,42% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
| Transaktionskosten | 0,12% |
| custodian fee | - |
| management charge | 0,17% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 31.10.2014 |
| benchmark | SBI AAA-BBB |
| domicile | Switzerland |
fund manager
| fund manager | Gregor Kapferer, Manfred Büchler |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Vontobel Fonds Services AG Gotthardstrasse 43 8022 Zürich Switzerland |