KEOX Funds - Zero Duration EUR Fonds 40893111 / LI0408931116
EUR
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EUR
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%
| 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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
management charges
| administration fee | % |
| custodian fee | 0.15 % |
| management charge | 0.40 % |
| total expense ratio (ter) | |
| issue charge | 3.00 % |
derivatives#masterdata#headline
| issue date | 16.07.2018 |
| benchmark | Not Benchmarked |
| domicile | Liechtenstein |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Theta Enhanced Asset Management 1st Floor, 6 Caledonia Place JE2 3NG St Helier |