Quasar Emerging Markets Bond Fund Coupon USD Fonds
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ISIN: LU1090153856
Anlageziel
The Sub-Fund is a feeder fund of Galloway Global Fixed Income Master Fund, a sub-fund of Galloway Master Fund, a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg in the form of an umbrella fund with Sub-Funds and authorized under Part I of the 2010 Law and registered with the Luxembourg register of commerce and companies under number K196. Galloway Global Fixed Income Master Fund is an active high-yield long-only fund specialized in both emerging markets corporate and sovereign credit bonds. Galloway Global Fixed Income Master Fund aims for consistent risk-adjusted returns by focusing on global emerging markets.
Stammdaten
WKN | |
ISIN | LU1090153856 |
Fondsgesellschaft | Lemanik Asset Management |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 92 115,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nathan Shor, Ulisses de Oliveira |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 563,93 |
Fonds Volumen | 82 992 686,37 |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 07.11.2014 |
Depotbank | European Depositary Bank SA |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,21 |