Trea Emerging Markets Credit Opportunities G Fonds
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WKN DE: A2DNDN / ISIN: LU0804186558
Nettoinventarwert (NAV)
64,17 EUR | -0,02 EUR | -0,03 % |
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Vortag | 64,19 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Trea Emerging Markets Credit Opportunities G Fonds: 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.
Trea Emerging Markets Credit Opportunities G Fonds aktueller Kurs
66,73 USD | 0,10 USD | 0,15 % |
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Datum | 20.12.2024 |
Vortag | 66,73 USD |
Börse | FII |
Rating für Trea Emerging Markets Credit Opportunities G Fonds
€uro FondsNote | - |
Fonds Performance: Trea Emerging Markets Credit Opportunities G Fonds
Performance 1 Jahr | 6,17 | |
Performance 2 Jahre | 11,29 | |
Performance 3 Jahre | -8,26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DNDN |
ISIN | LU0804186558 |
Name | Trea Emerging Markets Credit Opportunities G Fonds |
Fondsgesellschaft | Trea Asset Management SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.10.2012 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 90 904 741,96 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | Jordi Armengol, Pedro Pérez-Riu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Ausschüttend |