anmeldenAB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
20,15
USD
+0,02
USD
+0,10
%
NAV
Werbung
management charges
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,17% |
| Transaktionskosten | 0,02% |
| custodian fee | 0,05% |
| management charge | 0,85% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 12.05.1999 |
| benchmark | Bloomberg Gbl Treasury GDP 1-3Y |
| domicile | Luxembourg |
fund manager
| fund manager | Scott A. DiMaggio, John Taylor, Nicholas Sanders |
buy information
| initial minimum savings amount | 1.721,76 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
AllianceBernstein (Luxembourg) S.à r.l. 18, rue Eugene Ruppert L-2453 Luxembourg Luxembourg |
