First Class - Global Equities Fonds 3535478 / LU0328220883
189.80
EUR
-0.24
EUR
-0.13
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | 0.04 % |
| custodian fee | 0.06 % |
| management charge | 1.75 % |
| total expense ratio (ter) | 2.37 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 07.11.2007 |
| benchmark | MSCI World |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Glogger Vermögensverwaltung AG Industriestr. 2 Gamprin |