Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
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ISIN: LU2444190388
Nettoinventarwert (NAV)
164,10 USD | USD | % |
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Vortag | USD | Datum | 10.12.2024 |
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
164,10 USD | 4,62 USD | 2,90 % |
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Datum | 10.12.2024 |
Vortag | 164,10 USD |
Börse | FII |
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 | 30,60 | |
Performance 2 Jahre | - | |
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 | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2022 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 9 458 791,76 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
Internet | http://www.lemanikgroup.com |