anmeldenInvesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Fonds
9,95
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
management charges
| Laufende Kosten | 0,21% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,03% |
| Transaktionskosten | 0,18% |
| custodian fee | - |
| management charge | - |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 21.02.2019 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Julien Eberhardt, Asad Bhatti |
buy information
| initial minimum savings amount | 10.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Invesco Management S.A. 37A Avenue JF Kennedy L-1855 Luxembourg Luxembourg |
