anmeldenSchroder International Selection Fund Global Corporate Bond A1 Fonds
144,75
EUR
+0,36
EUR
+0,25
%
NAV
Werbung
management charges
| Laufende Kosten | 1,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,51% |
| Transaktionskosten | 0,27% |
| custodian fee | 0,30% |
| management charge | 0,75% |
| issue charge | 2,00% |
derivatives#masterdata#headline
| issue date | 22.03.2006 |
| benchmark | Bloomberg Gbl Agg Corp |
| domicile | Luxembourg |
fund manager
| fund manager | Christopher F. Eger, Cindy Wang |
buy information
| initial minimum savings amount | 1.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Schroder Investment Management (Europe) S.A. 5, rue Höhenhof L-1736 Luxembourg Luxembourg |
