M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
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WKN DE: A2DX9S / ISIN: LU1582989700
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,75 % |
| total expense ratio (ter) | 1,02 |
| issue charge | 1,25 % |
derivatives#masterdata#headline
| issue date | 16.01.2018 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Steven Andrew, Craig Moran |
buy information
| initial minimum savings amount | 536 096,40 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
M&G Luxembourg S.A. 16, boulevard Royal, L-2449 Luxembourg |
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