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UBAM - Positive Impact Emerging Equity APC Fonds
127,29
EUR
-0,32
EUR
-0,25
%
NAV
Werbung
management charges
| Laufende Kosten | 2,15% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,74% |
| Transaktionskosten | 0,41% |
| custodian fee | - |
| management charge | 1,00% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 12.10.2020 |
| benchmark | MSCI EM |
| domicile | Luxembourg |
fund manager
| fund manager | Eli Koen, Mathieu Nègre |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBP Asset Management (Europe) S.A. 287-289 route d'Arlon L-1150 Luxembourg Luxembourg |
