Data
Positioning in the product range Bonds » World
AMF Classification Other
Share class denomination N
ISIN Code FR0013259181
Legal nature FCP
Data
Accum. / Distrib. Accumulation
Data
Currency EUR
Nature of the mutual funds UCITS
Data
Maximum management fees (taxes included) 1.50%
Outperformance commission (taxes included) None
Data
First subscription minimum investment 1 part
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK
Applied NAV per share D
Settlement and delivery D+3
Data
Entrance fees acquired to the fund None
Entrance fees acquired to the management company 5.00%
Exit fees acquired to the fund 1.00%
Exit fees acquired to the management company None
Data
Ticker Bloomberg GRAL21N FP

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