Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds
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WKN DE: A1T89D / ISIN: LU0924045106
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the Asian bond markets.The Sub-Fund mainly invests in fixed and floating rate instruments according to the principle of risk diversification. Such investments are issued by supranational, government, quasi-government bodies or private borrowers headquartered mainly in Asia excluding Japan. The Sub-Fund may invest in ABS, MBS, CoCo and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS CoCo, and distressed securities will be 15% of its net asset value.
Stammdaten
| WKN | A1T89D |
| ISIN | LU0924045106 |
| Fondsgesellschaft | Mediobanca Management Company |
| Kategorie | Anleihen Asien |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jean-Baptiste Oudot |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107,10 |
| Fonds Volumen | 21 540 998,16 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,08 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 06.10.2014 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | -0,07 |