Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds
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ISIN: LU2160955022
Nettoinventarwert (NAV)
| 99,95 EUR | -0,32 EUR | -0,32 % | 
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| Vortag | 100,27 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Aristea Sicav Fim Gem Debt Fund R EUR 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 R EUR Cap Fonds aktueller Kurs
| 98,02 EUR | 0,57 EUR | 0,59 % | 
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| Datum | 13.08.2025 | 
| Vortag | 98,02 EUR | 
| Börse | Sonstiges | 
Rating für Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds
| €uro FondsNote | - | 
Fonds Performance: Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds
| Performance 1 Jahr | 8,29 | |
| Performance 2 Jahre | 21,55 | |
| Performance 3 Jahre | 24,06 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2160955022 | 
| Name | Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds | 
| Fondsgesellschaft | FIM Partners UK | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.11.2020 | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Volumen | 42 248 405,56 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Helvetische Bank AG | 
| Fondsmanager | Francesc Balcells | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 5 000,00 | 
| Ausschüttung | Thesaurierend |