UBAM - Strategic Income UHD EUR Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A3D3HU / ISIN: LU2351068924

<
basic claims data
data + charge
management
>
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

management charges

administration fee %
custodian fee %
management charge 0,40 %
total expense ratio (ter) 0,84
issue charge 3,00 %

derivatives#masterdata#headline

issue date 02.12.2022
benchmark N/A
domicile Luxembourg

fund manager

fund manager Philippe Gräub, Thibault Colle

buy information

initial minimum savings amount 0,00
capital forming savings possible? no

investment company information

funds#investmentcompanyinformation#adress UBP Asset Management (Europe) S.A.
287-289 route d'Arlon
L-1150 Luxembourg