General information
Accumulative mutual fund
Base currency:
EUR
Minimum investment:
None
ISIN code:
ES0138914033
Fund’s bank account number:
ES02 0144-0001-32-0000052489
Constitution date:
05-23-1991
Ranking Morningstar:
Management fee
Management fee: 1.50% on Net Assets.
Custodian fee: 0.10% on Net Assets.
Subscription: No fee
Redemption / Switch: No fee
