Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
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ISIN: LU2444190388
Nettoinventarwert (NAV)
| 226,18 USD | USD | % |
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| Vortag | USD | Datum | 10.03.2026 |
Anlagepolitik
So investiert der Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds: The Sub-Fund’s investment objective is to provide long-term optimum growth of its capital by investing in emerging markets bonds. The investment approach is flexible and opportunistic across emerging market currency debts. Two independent levers are used: a global macro exposure decision and a continuous screening of specific investment themes which can include both special situations and mainstream credits.
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds aktueller Kurs
| 226,18 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
| Performance 1 Jahr | 34,39 | |
| Performance 2 Jahre | 59,02 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2444190388 |
| Name | Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds |
| Fondsgesellschaft | Gecko Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2022 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 10 419 338,96 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |