AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
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ISIN: LU2734733780
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU2734733780 |
| Fondsgesellschaft | VP Fund Solutions |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 112,96 |
| Fondsvolumen | 86 055 840,65 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 24.06.2024 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.01.2025 |
Performancedaten
| Veränderung Vortag | -0,07 |