anmeldenSchroder International Selection Fund Global Inflation Linked Bond B QV Fonds
20,99
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
management charges
| Laufende Kosten | 1,59% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,44% |
| Transaktionskosten | 0,15% |
| custodian fee | 0,50% |
| management charge | 0,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 07.09.2011 |
| benchmark | ICE BofA Gbl Infln-Lnkd Govt |
| domicile | Luxembourg |
fund manager
| fund manager | James Ringer, Julien Houdain |
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 |
