Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds
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ISIN: LU2160955964
Nettoinventarwert (NAV)
| 1 025,13 EUR | -0,72 EUR | -0,07 % |
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| Vortag | 1 025,86 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds: The objective of the Sub-Fund is to achieve a combination of income and capital growth by investing at least 51% of the net assets of the Sub-Fund in fixed income and debt securities of issuers located in Global Emerging Market Countries or having a significant proportion of their economic activities deriving from those countries (within the following limits: up to 20% maximum of the net assets of the Sub-Fund in Chinese debt securities traded on the Chinese Interbank Bond Market or Bond Connect; and up to 20% maximum of the net assets of the Sub-Fund in Russian debt securities traded on the Moscow stock exchange).
Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds aktueller Kurs
| 1 005,92 EUR | 5,89 EUR | 0,59 % |
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| Datum | 13.08.2025 |
| Vortag | 1 005,92 EUR |
| Börse | Sonstiges |
Rating für Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds
| Performance 1 Jahr | 8,40 | |
| Performance 2 Jahre | 24,63 | |
| Performance 3 Jahre | 30,28 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2160955964 |
| Name | Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds |
| Fondsgesellschaft | FIM Partners UK |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.10.2020 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 42 248 405,56 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Francesc Balcells |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Thesaurierend |