funds#details#liquidationhint
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 1,50 % |
| total expense ratio (ter) | 1,94 |
| issue charge | % |
derivatives#masterdata#headline
| issue date | 12.09.2022 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager | Alexander Laing |
buy information
| initial minimum savings amount | |
| 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 |