Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I USD Fonds
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WKN DE: A0YGHJ / ISIN: LU0433812459
management charges
| administration fee | % |
| custodian fee | 0,40 % |
| management charge | 0,75 % |
| total expense ratio (ter) | 0,93 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 10.12.2012 |
| benchmark | S&P Global Infrastructure |
| domicile | Luxembourg |
fund manager
| fund manager | Bradford L. Frishberg |
buy information
| initial minimum savings amount | 880 860,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Macquarie Investment Management Advisers 2005 Market Street 19103 Philadelphia |
ETF-Sparplan
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