M&G Global Themes Fund EUR A Inc Fonds
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WKN DE: A1WZWN / ISIN: GB00B8HQLV43
management charges
administration fee | % |
custodian fee | 0,40 % |
management charge | 1,86 % |
total expense ratio (ter) | 1,86 |
issue charge | 5,25 % |
derivatives#masterdata#headline
issue date | 12.07.2013 |
benchmark | MSCI ACWI GR GBP |
domicile | United Kingdom |
fund manager
fund manager | Alex Araujo |
buy information
initial minimum savings amount | 1 000,00 |
capital forming savings possible? | yes |
investment company information
funds#investmentcompanyinformation#adress |
M&G Securities Ltd 10 Fenchurch Avenue EC3M 5AG London |