Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-fund’s objective is to provide long-term capital appreciation and to enable investors to benefit from growth primarily in emerging markets bonds with strong social, environmental and governance commitments. The Sub-fund will mainly invest in listed debt securities issued by companies including quasi sovereigns, predominantly financial institutions with significant impact activities headquartered in emerging countries, or having a majority of their assets or other interests in emerging countries, or conducting the majority of their activity in emerging markets or from emerging markets.
Stammdaten
| WKN | A2PMND |
| ISIN | LU1883942721 |
| Fondsgesellschaft | BlueOrchard Asset Management |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Mindestanlage | 10 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Evariste Verchere |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 93,29 |
| Fonds Volumen | 418 154 362,47 |
| Total Expense Ratio (TER) | 1,04 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 15.07.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 0,06 |