Quasar Emerging Markets Bond Fund B USD Acc Fonds
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WKN DE: A1XB0C / ISIN: LU0972097231
Nettoinventarwert (NAV)
1 447,33 USD | 2,15 USD | 0,15 % |
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Vortag | 1 445,18 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Quasar Emerging Markets Bond Fund B USD Acc Fonds: The Sub-Fund is a feeder fund of Galloway Global Fixed Income Master Fund, a sub-fund of Galloway Master Fund, a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg in the form of an umbrella fund with Sub-Funds and authorized under Part I of the 2010 Law and registered with the Luxembourg register of commerce and companies under number K196. Galloway Global Fixed Income Master Fund is an active high-yield long-only fund specialized in both emerging markets corporate and sovereign credit bonds. Galloway Global Fixed Income Master Fund aims for consistent risk-adjusted returns by focusing on global emerging markets.
Quasar Emerging Markets Bond Fund B USD Acc Fonds aktueller Kurs
1 447,33 USD | 2,15 USD | 0,15 % |
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Datum | |
Vortag | 0,00 USD |
Börse | FII |
Rating für Quasar Emerging Markets Bond Fund B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Quasar Emerging Markets Bond Fund B USD Acc Fonds
Performance 1 Jahr | 15,23 | |
Performance 2 Jahre | 23,20 | |
Performance 3 Jahre | 1,84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XB0C |
ISIN | LU0972097231 |
Name | Quasar Emerging Markets Bond Fund B USD Acc Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2009 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 88 510 509,83 |
Depotbank | European Depositary Bank SA |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Nathan Shor, Ulisses de Oliveira |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,15 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
Internet | http://www.lemanikgroup.com |