AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
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ISIN: LU2734731909
Nettoinventarwert (NAV)
103,73 CHF | -0,43 CHF | -0,41 % |
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Vortag | 104,16 CHF | Datum | 19.12.2024 |
Anlagepolitik
So investiert der AAM Fund - Emerging Markets Corporate Bond HI CHF 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 HI CHF Accumulation Fonds aktueller Kurs
103,73 CHF | -0,43 CHF | -0,41 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2734731909 |
Name | AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds |
Fondsgesellschaft | VP Fund Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.06.2024 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | CHF |
Volumen | 63 261 928,61 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.01. |
Berichtsstand | 09.12.2024 |
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 | |
Telefon | |
Fax | |
Internet | http://www.vpfundsolutions.com |