COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
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ISIN: LU2273159975
Nettoinventarwert (NAV)
102,26 EUR | 0,24 EUR | 0,24 % |
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Vortag | 102,02 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds: The fund aims to achieve high yield returns by investing in sovereign and corporates debt of issuers in global Frontier Markets. We define Frontier Markets as relatively young and small sovereign issuers, which are less developed than traditional Emerging Markets. The fund offers investors access to returns from a portfolio of independently high yielding bond instruments, from countries with attractive long term growth prospects. The strategy combines country selection and structured portfolio management, with instruments being selected on criteria including improving governance, economic growth and access to funding.
COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds aktueller Kurs
106,55 USD | -1,28 USD | -1,19 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 107,83 USD |
Börse | FII |
Rating für COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
€uro FondsNote | - |
Fonds Performance: COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
Performance 1 Jahr | 16,02 | |
Performance 2 Jahre | 39,66 | |
Performance 3 Jahre | 4,71 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2273159975 |
Name | COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds |
Fondsgesellschaft | Coeli Asset Management AB |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.10.2021 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 28 771 099,06 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Fondsmanager | Maciej Woznica, Lars Krabbe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Coeli Asset Management AB |
Postfach | Coeli AB |
PLZ | 111 57 |
Ort | Stockholm |
Land | |
Telefon | +46 8 54591640 |
Fax | |
Internet | http://www.coeli.se |