Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds
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ISIN: LU2160957077
Anlageziel
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).
Stammdaten
WKN | |
ISIN | LU2160957077 |
Fondsgesellschaft | FIM Partners UK |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 4 828,60 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Francesc Balcells |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96,73 |
Fondsvolumen | 47 657 669,70 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,05 % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.02.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,25 |