AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
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ISIN: LU2734731909
Anlageziel
			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.
		
	Stammdaten
| WKN | |
| ISIN | LU2734731909 | 
| Fondsgesellschaft | VP Fund Solutions | 
| Kategorie | Unternehmensanleihen Schwellenländer | 
| Währung | CHF | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 110,72 | 
| Fonds Volumen | 86 055 840,65 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 24.06.2024 | 
| Depotbank | VP Bank (Luxembourg) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.01.2025 | 
Performancedaten
| Veränderung Vortag | 0,08 | 
 
									 
									 
								