anmeldenUBS (Lux) Bond Fund - Euro High Yield (RMB ) K-1 Fonds
34.137.995,01
CNH
+116057,75
CNH
+0,34
%
NAV
Werbung
management charges
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,56% |
| issue charge | 6,00% |
derivatives#masterdata#headline
| issue date | 19.02.2014 |
| benchmark | |
| domicile | Luxembourg |
fund manager
| fund manager | Zachary Swabe, Jonathan Mather |
buy information
| initial minimum savings amount | 4.504.434,80 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBS Asset Management (Europe) S.A. 5, rue Jean Monnet L-2180 Luxembourg Luxembourg |
