UI - Aktia EM Local Currency Bond+ ID EUR Fonds
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WKN DE: A2JKQY / ISIN: LU1814681067
Nettoinventarwert (NAV)
98,73 EUR | 0,32 EUR | 0,33 % |
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Vortag | 98,41 EUR | Datum | 22.05.2025 |
Anlagepolitik
So investiert der UI - Aktia EM Local Currency Bond+ ID EUR Fonds: Over the long-term the fund seeks to achieve the best possible return and to outperform the benchmark of the Sub-Fund. The benchmark index used for the Sub-Fund is 100% JPM GBI-EM Global Diversified TR (EUR). The Benchmark Index is determined by the Company for the Sub-Fund and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The Portfolio Manager may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which the portfolio holdings may deviate from the Benchmark Index. This deviation may be material.
UI - Aktia EM Local Currency Bond+ ID EUR Fonds aktueller Kurs
98,73 EUR | 0,32 EUR | 0,33 % |
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Datum | 22.05.2025 |
Vortag | 98,73 EUR |
Börse | Sonstiges |
Rating für UI - Aktia EM Local Currency Bond+ ID EUR Fonds
€uro FondsNote | - |
Fonds Performance: UI - Aktia EM Local Currency Bond+ ID EUR Fonds
Performance 1 Jahr | 0,46 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKQY |
ISIN | LU1814681067 |
Name | UI - Aktia EM Local Currency Bond+ ID EUR Fonds |
Fondsgesellschaft | Aktia Bank PLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2023 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 183 887 282,68 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.05.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Ausschüttend |