DZPB II - FLEX 1 B Fonds 24986459 / LU1073732254
92.18
EUR
-0.20
EUR
-0.22
%
| 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 | 0.10 % |
| management charge | 1.50 % |
| total expense ratio (ter) | 2.70 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 29.07.2014 |
| benchmark | N/A |
| 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 |
DZ PRIVATBANK (Schweiz) AG DZ PRIVATBANK (Schweiz) AG 8022 Zürich |