Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds
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ISIN: LU2160955618
Nettoinventarwert (NAV)
1 006,28 USD | -3,56 USD | -0,35 % |
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Vortag | 1 009,83 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds: The objective of the Sub-Fund is to achieve a combination of income and capital growth by investing at least 51% of the net assets of the Sub-Fund in fixed income and debt securities of issuers located in Global Emerging Market Countries or having a significant proportion of their economic activities deriving from those countries (within the following limits: up to 20% maximum of the net assets of the Sub-Fund in Chinese debt securities traded on the Chinese Interbank Bond Market or Bond Connect; and up to 20% maximum of the net assets of the Sub-Fund in Russian debt securities traded on the Moscow stock exchange).
Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds aktueller Kurs
1 005,13 USD | -1,15 USD | -0,11 % |
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Datum | 18.11.2024 |
Vortag | 1 005,13 USD |
Börse | FII |
Rating für Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds
Performance 1 Jahr | 10,56 | |
Performance 2 Jahre | 16,77 | |
Performance 3 Jahre | -2,04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2160955618 |
Name | Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds |
Fondsgesellschaft | FIM Partners UK |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2020 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 47 784 798,75 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Francesc Balcells |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
Ausschüttung | Thesaurierend |