Collection - US Core Equities N USD Dist Fonds 128337776 / LU2655875180
USD
-
USD
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.80 % |
| total expense ratio (ter) | 1.02 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 30.11.2023 |
| benchmark | MSCI USA |
| domicile | Luxembourg |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Mirabaud Asset Management (France) S.A.S. 13, avenue Hoche 75008 Paris |