Quasar Emerging Markets Bond Fund B CHF Fonds
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ISIN: LU1598480512
Nettoinventarwert (NAV)
862,52 CHF | -5,08 CHF | -0,59 % |
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Vortag | 867,60 CHF | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Quasar Emerging Markets Bond Fund B CHF 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 CHF Fonds aktueller Kurs
769,60 USD | -5,08 USD | -0,59 % |
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Datum | 20.04.2023 |
Vortag | 769,60 USD |
Börse | FII |
Rating für Quasar Emerging Markets Bond Fund B CHF Fonds
€uro FondsNote | - |
Fonds Performance: Quasar Emerging Markets Bond Fund B CHF Fonds
Performance 1 Jahr | 8,57 | |
Performance 2 Jahre | 11,81 | |
Performance 3 Jahre | -3,63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1598480512 |
Name | Quasar Emerging Markets Bond Fund B CHF Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.04.2017 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | |
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 | 102 106,08 |
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 |