anmeldenFS Pelican Financial Credit I (a) Fonds
1.022,98
EUR
-1,21
EUR
-0,12
%
NAV
Werbung
management charges
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
| Transaktionskosten | 0,33% |
| custodian fee | 0,05% |
| management charge | 0,75% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 13.03.2026 |
| benchmark | N/A |
| domicile | Germany |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 100.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
FIDUS Finanz AG August-Schanz-Straße 30 – 32, 60433 Frankfurt Germany |
