CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) Fonds
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WKN DE: A12D4E / ISIN: LU1129921117
management charges
administration fee | % |
custodian fee | % |
management charge | 2,00 % |
total expense ratio (ter) | 2,30 |
issue charge | 1,00 % |
derivatives#masterdata#headline
issue date | 04.11.2014 |
benchmark | MSCI ACWI |
domicile | Luxembourg |
fund manager
fund manager | Ben Rodriguez |
buy information
initial minimum savings amount | 2 202,15 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
Threadneedle Management Luxembourg S.A. 44 rue de la Vallée 2661 Luxembourg |