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UBAM - Strategic Income ZD Fonds
101,64
USD
-0,06
USD
-0,06
%
NAV
Werbung
management charges
| Laufende Kosten | 0,38% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,26% |
| Transaktionskosten | 0,12% |
| custodian fee | - |
| management charge | - |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 03.12.2024 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Philippe Gräub, Thibault Colle |
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 |
