Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
90.96 EUR | 0.35 EUR | 0.38 % |
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Vortag | 90.61 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2160955022 |
Name | Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds |
Fondsgesellschaft | FIM Partners UK |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.11.2020 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 45’533’848.82 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Francesc Balcells |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds: The objective of the Sub-Fund is to achieve a combination of income and capital growth by investing at least 51% of the net assets of the Sub-Fund in fixed income and debt securities of issuers located in Global Emerging Market Countries or having a significant proportion of their economic activities deriving from those countries (within the following limits: up to 20% maximum of the net assets of the Sub-Fund in Chinese debt securities traded on the Chinese Interbank Bond Market or Bond Connect; and up to 20% maximum of the net assets of the Sub-Fund in Russian debt securities traded on the Moscow stock exchange).
Fonds Performance: Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds
Performance 1 Jahr | 0.80 | |
Performance 2 Jahre | 7.84 | |
Performance 3 Jahre | -11.34 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’652.56 |
Ausschüttung | Thesaurierend |