Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds
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WKN DE: A1T89D / ISIN: LU0924045106
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the Asian bond markets.The Sub-Fund mainly invests in fixed and floating rate instruments according to the principle of risk diversification. Such investments are issued by supranational, government, quasi-government bodies or private borrowers headquartered mainly in Asia excluding Japan. The Sub-Fund may invest in ABS, MBS, CoCo and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS CoCo, and distressed securities will be 15% of its net asset value.
Stammdaten
WKN | A1T89D |
ISIN | LU0924045106 |
Fondsgesellschaft | Mediobanca Management Company |
Kategorie | Anleihen Asien |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean-Baptiste Oudot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107,10 |
Fondsvolumen | 21 540 998,16 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 06.10.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,07 |