anmeldeniShares Emerging Markets Government Bond Index Fund (LU) N7 Fonds
94,02
EUR
-0,23
EUR
-0,24
%
NAV
Werbung
management charges
| Laufende Kosten | 0,25% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,20% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 28.05.2013 |
| benchmark | JPM EMBI Global Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Daniel Ruiz |
buy information
| initial minimum savings amount | 50,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BlackRock (Luxembourg) SA 35 A, avenue J.F. Kennedy, L-1855 Luxembourg Luxembourg |
