Trea Emerging Markets Credit Opportunities G Fonds
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WKN DE: A2DNDN / ISIN: LU0804186558
Anlageziel
The Sub-Fund’s primary investment objective is to provide long exposure to the bonds of corporate and sovereign issuers from emerging market countries. For the sake of clarification, the term “emerging market” includes also frontier market countries. In addition, the Sub-Fund will try to limit the overall portfolio level volatility through the implementation of a variety of additional strategies, including active hedging and asset allocation, among others. The implementation of these additional strategies may entail the Sub-Fund reducing or increasing its exposure to the bonds of corporate and sovereign issuers from emerging market countries at any given point in time. The Sub-Fund expects to achieve its objectives and performance through a combination of capital appreciation and current income.
Stammdaten
WKN | A2DNDN |
ISIN | LU0804186558 |
Fondsgesellschaft | Trea Asset Management SGIIC |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jordi Armengol, Pedro Pérez-Riu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 64,17 |
Fondsvolumen | 90 904 741,96 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 03.10.2012 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,02 |