anmeldenCT (Lux) - European Select Class IE ( Shares) Fonds
59,17
EUR
+0,12
EUR
+0,20
%
NAV
Werbung
management charges
| Laufende Kosten | 1,21% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
| Transaktionskosten | 0,26% |
| custodian fee | 0,20% |
| management charge | 0,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 18.01.2012 |
| benchmark | FTSE World Eur Ex UK |
| domicile | Luxembourg |
fund manager
| fund manager | Frederic Jeanmaire, Dan Ison |
buy information
| initial minimum savings amount | 100.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Threadneedle Management Luxembourg S.A. 44 rue de la Vallée 2661 Luxembourg Luxembourg |
