Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds
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WKN DE: A0M97P / ISIN: LU0337168347
management charges
| administration fee | % |
| custodian fee | 0,06 % |
| management charge | 0,83 % |
| total expense ratio (ter) | 1,14 |
| issue charge | 3,00 % |
derivatives#masterdata#headline
| issue date | 29.02.2008 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Roman von Ah |
buy information
| initial minimum savings amount | 1,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Swiss Rock Asset Management AG Rigistrasse 60 8006 Zürich |