Anlageziel CompAM FUND - Global Diversified M Accumulation Fonds
The investment process is aimed at creating added value by implementing the investment policy by the Investment Manager based on the non-binding advice received in this respect from the Investment Adviser.
Stammdaten
| Valor | 20228252 |
| ISIN | LU0863816137 |
| Fondsgesellschaft | Compass Asset Management |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’076.68 |
| Fondsvolumen | 14’390’733.12EUR |
| Total Expense Ratio (TER) | 3.29% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |