anmeldenAXA World Funds - Euro 7-10 A Capitalisation Fonds
175,17
EUR
±0,00
EUR
±0,00
%
gettex
174,35
EUR
+0,58
EUR
+0,33
%
Werbung
management charges
| Laufende Kosten | 0,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,01% |
| custodian fee | 0,03% |
| management charge | 0,60% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 17.04.2006 |
| benchmark | FTSE EuroBIG 7-10 Yr |
| domicile | Luxembourg |
fund manager
| fund manager | Johann Plé, Rui Li |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BNP PARIBAS ASSET MANAGEMENT Europe 1, boulevard Haussmann 75009 Paris France |
