Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of convertible bonds issued in the emerging markets.The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in emerging markets or by corporate bodies which are expected to derive a significant portion of their revenues from one or more emerging markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and exchange traded funds (ETFs) to enhance liquidity.
Stammdaten
| WKN | A1434Q |
| ISIN | LU1274835310 |
| Fondsgesellschaft | Lemanik Asset Management |
| Kategorie | Wandelanleihen Sonstige |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Not Disclosed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | |
| Total Expense Ratio (TER) | 1,96 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 18.02.2016 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2020 |
Performancedaten
| Veränderung Vortag |