AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
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ISIN: LU2734732113
Nettoinventarwert (NAV)
| 112,73 EUR | -0,07 EUR | -0,06 % |
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| Vortag | 112,80 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds: aims to generate returns and capital growth. In accordance with the principle of risk diversification, the assets of the sub-fund are invested primarily in the asset class of fixed interest-bearing securities through the purchasing of bonds, debentures and similar fixed and variable interest-bearing securities, including distressed securities, convertible bonds and warrant bonds denominated in hard currencies (as defined below) and issued or guaranteed by entities or government, state-owned and supranational issuers whose registered office, operations or exposures are in emerging markets.
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds aktueller Kurs
| 110,71 EUR | 0,21 EUR | 0,19 % |
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| Datum | 12.08.2025 |
| Vortag | 110,71 EUR |
| Börse | Sonstiges |
Rating für AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
| Performance 1 Jahr | 7,93 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2734732113 |
| Name | AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds |
| Fondsgesellschaft | VP Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2024 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 86 055 840,65 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | VP Fund Solutions (Luxembourg) SA |
| Postfach | 2, rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Luxembourg |
| Land | |
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| Fax | |
| Internet | http://www.vpfundsolutions.com |