UI - Aktia EM Frontier Bond+ IX Fonds
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WKN DE: A2DWD0 / ISIN: LU1669794049
Nettoinventarwert (NAV)
128,68 EUR | 1,60 EUR | 1,26 % |
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Vortag | 127,08 EUR | Datum | 12.05.2025 |
Anlagepolitik
So investiert der UI - Aktia EM Frontier Bond+ IX Fonds: Over the long-term the fund seeks to achieve the best possible return and to outperform the benchmark of the Sub-Fund. The benchmark index used for the Sub-Fund is 100% JPM GBI-EM Global Diversified TR (EUR). The Benchmark Index is determined by the Company for the Sub-Fund and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The Portfolio Manager may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which the portfolio holdings may deviate from the Benchmark Index. This deviation may be material.
UI - Aktia EM Frontier Bond+ IX Fonds aktueller Kurs
128,68 EUR | 1,60 EUR | 1,26 % |
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Datum | 12.05.2025 |
Vortag | 128,68 EUR |
Börse | Sonst |
Rating für UI - Aktia EM Frontier Bond+ IX Fonds
€uro FondsNote | - |
Fonds Performance: UI - Aktia EM Frontier Bond+ IX Fonds
Performance 1 Jahr | 2,28 | |
Performance 2 Jahre | 8,85 | |
Performance 3 Jahre | 8,54 | |
Performance 5 Jahre | 20,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DWD0 |
ISIN | LU1669794049 |
Name | UI - Aktia EM Frontier Bond+ IX Fonds |
Fondsgesellschaft | Aktia Bank PLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.04.2018 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 806 429 178,96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.05.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |