anmeldenBIL Invest Patrimonial Low P Fonds
256,69
EUR
-1,23
EUR
-0,48
%
NAV
Werbung
management charges
| Laufende Kosten | 1,74% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | 0,04% |
| custodian fee | 0,02% |
| management charge | 1,00% |
| issue charge | 3,50% |
derivatives#masterdata#headline
| issue date | 15.02.1994 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BIL Manage Invest S.A 42, rue de la Vallée 2661 Luxembourg Luxembourg |
