Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination NC
ISIN Code LU1717592262
Legal nature Compartiment
Accum. / Distrib. Capitalisation
Currency EUR
Nature of the mutual funds UCITS
Maximum management fees (taxes included) 1.00%
Outperformance commission (taxes included) A compter du 27 septembre 2022, 10% de la surperformance nette de frais pour une performance au-delà de l’indice Bloomberg World Government Inflation-Linked Bond 1-5 ans (couvert en euros) coupons nets réinvestis.
First subscription minimum investment 1 part
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK, Luxembourg branch
Dealing deadline (cut off time) Tous les jours ouvrés jusqu'à 12:00, heure de Luxembourg.
Applied NAV per share J
Settlement and delivery D+3
Entrance fees acquired to the fund None
Entrance fees acquired to the management company 2.00%
Exit fees acquired to the fund None
Exit fees acquired to the management company None
Ticker Bloomberg GFGBNCE LX

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Past performances are not indicators of future results.

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