Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds
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ISIN: LU2160955618
Nettoinventarwert (NAV)
1 094,01 USD | 2,78 USD | 0,25 % |
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Vortag | 1 091,22 USD | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Aristea Sicav Fim Gem Debt Fund I1 USD 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).
Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds aktueller Kurs
1 094,88 USD | 5,88 USD | 0,54 % |
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Datum | 13.08.2025 |
Vortag | 1 094,88 USD |
Börse | FII |
Rating für Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds
Performance 1 Jahr | 6,90 | |
Performance 2 Jahre | 19,83 | |
Performance 3 Jahre | 26,05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2160955618 |
Name | Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds |
Fondsgesellschaft | FIM Partners UK |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2020 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 40 832 771,25 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Francesc Balcells |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 85 434,00 |
Ausschüttung | Thesaurierend |