management charges
administration fee | % |
custodian fee | % |
management charge | 0,23 % |
total expense ratio (ter) | 0,23 % |
issue charge | % |
derivatives#masterdata#headline
issue date | 18.04.2018 |
benchmark | MSCI Europe Value |
domicile | Luxembourg |
fund manager
fund manager |
buy information
initial minimum savings amount | |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg |