Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.75 % |
| total expense ratio (ter) | 1.70 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 30.04.2014 |
| benchmark | Not Benchmarked |
| domicile | Liechtenstein |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
AIPM Azur International Portfolio Management Austrasse 15, Vaduz, Liechtenstein Vaduz |