AAM Emerging Markets Corp Bd H CHF Acc Fonds
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ISIN: LU2734731735
Nettoinventarwert (NAV)
| 109,76 CHF | 0,07 CHF | 0,06 % | 
|---|
| Vortag | 109,69 CHF | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der AAM Emerging Markets Corp Bd H CHF Acc Fonds: aims to generate returns and capital growth. In accordance with the principle of risk diversification, the assets of the sub-fund are invested primarily in the asset class of fixed interest-bearing securities through the purchasing of bonds, debentures and similar fixed and variable interest-bearing securities, including distressed securities, convertible bonds and warrant bonds denominated in hard currencies (as defined below) and issued or guaranteed by entities or government, state-owned and supranational issuers whose registered office, operations or exposures are in emerging markets.
		
	AAM Emerging Markets Corp Bd H CHF Acc Fonds aktueller Kurs
| 109,76 CHF | 0,07 CHF | 0,06 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für AAM Emerging Markets Corp Bd H CHF Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: AAM Emerging Markets Corp Bd H CHF Acc Fonds
| Performance 1 Jahr | 6,21 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2734731735 | 
| Name | AAM Emerging Markets Corp Bd H CHF Acc Fonds | 
| Fondsgesellschaft | VP Fund Solutions | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 24.06.2024 | 
| Kategorie | Global Emerging Markets Corporate Bond - CHF Hedged | 
| Währung | CHF | 
| Volumen | 86 055 840,65 | 
| Depotbank | VP Bank (Luxembourg) SA | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. | 
| Berichtsstand | 07.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | VP Fund Solutions (Luxembourg) SA | 
| Postfach | 2, rue Edward Steichen | 
| PLZ | L-2540 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vpfundsolutions.com | 
 
									 
									 
								