Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds
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ISIN: LU2160957077
Nettoinventarwert (NAV)
| 107,67 USD | 0,20 USD | 0,19 % |
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| Vortag | 107,47 USD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Aristea Sicav Fim Gem Debt Fund S USD H 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 S USD H Cap Fonds aktueller Kurs
| 105,29 USD | 0,57 USD | 0,54 % |
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| Datum | 13.08.2025 |
| Vortag | 105,29 USD |
| Börse | FII |
Rating für Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds
| Performance 1 Jahr | 8,25 | |
| Performance 2 Jahre | 28,54 | |
| Performance 3 Jahre | 33,84 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2160957077 |
| Name | Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds |
| Fondsgesellschaft | FIM Partners UK |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.02.2021 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 42 248 405,56 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Francesc Balcells |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,05 % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255,30 |
| Ausschüttung | Thesaurierend |