Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds
|
|
ISIN: LU2160957077
Anlageziel
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).
Stammdaten
| WKN | |
| ISIN | LU2160957077 |
| Fondsgesellschaft | FIM Partners UK |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 4 255,30 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Francesc Balcells |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107,67 |
| Fonds Volumen | 42 248 405,56 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | 0,05 % |
| Depotbankgebühr | 0,02 % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 16.02.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,20 |