Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds
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WKN DE: A2AEMD / ISIN: LU1322386183
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,40 % |
| total expense ratio (ter) | 0,49 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 30.11.2015 |
| benchmark | ICE BofA Euro Large Cap |
| domicile | Luxembourg |
fund manager
| fund manager | Rick Patel, Ario Emami Nejad |
buy information
| initial minimum savings amount | 10 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
FIL Investment Management (Luxembourg) S.à r.l. 2a, rue Albert Borschette L-1246 Luxembourg |
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