Coeli Frontier Markets Fixed Income I USD Fonds
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ISIN: LU2273160551
Nettoinventarwert (NAV)
115,38 USD | 0,22 USD | 0,19 % |
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Vortag | 115,16 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Coeli Frontier Markets Fixed Income I USD Fonds: The fund aims to achieve high yield returns by investing in sovereign and corporates debt of issuers in global Frontier Markets. We define Frontier Markets as relatively young and small sovereign issuers, which are less developed than traditional Emerging Markets. The fund offers investors access to returns from a portfolio of independently high yielding bond instruments, from countries with attractive long term growth prospects. The strategy combines country selection and structured portfolio management, with instruments being selected on criteria including improving governance, economic growth and access to funding.
Coeli Frontier Markets Fixed Income I USD Fonds aktueller Kurs
115,38 USD | 0,22 USD | 0,19 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Coeli Frontier Markets Fixed Income I USD Fonds
€uro FondsNote | - |
Fonds Performance: Coeli Frontier Markets Fixed Income I USD Fonds
Performance 1 Jahr | 18,74 | |
Performance 2 Jahre | 43,92 | |
Performance 3 Jahre | 18,29 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2273160551 |
Name | Coeli Frontier Markets Fixed Income I USD Fonds |
Fondsgesellschaft | Coeli Asset Management AB |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2021 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 28 771 099,06 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Fondsmanager | Maciej Woznica, Lars Krabbe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Coeli Asset Management AB |
Postfach | Coeli AB |
PLZ | 111 57 |
Ort | Stockholm |
Land | |
Telefon | +46 8 54591640 |
Fax | |
Internet | http://www.coeli.se |