Quasar Emerging Markets Bond Fund B USD Acc Fonds
|  | 
WKN DE: A1XB0C / ISIN: LU0972097231
Anlageziel
			The Sub-Fund is a feeder fund of Galloway Global Fixed Income Master Fund, a sub-fund of Galloway Master Fund, a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg in the form of an umbrella fund with Sub-Funds and authorized under Part I of the 2010 Law and registered with the Luxembourg register of commerce and companies under number K196. Galloway Global Fixed Income Master Fund is an active high-yield long-only fund specialized in both emerging markets corporate and sovereign credit bonds. Galloway Global Fixed Income Master Fund aims for consistent risk-adjusted returns by focusing on global emerging markets.
		
	Stammdaten
| WKN | A1XB0C | 
| ISIN | LU0972097231 | 
| Fondsgesellschaft | Lemanik Asset Management | 
| Kategorie | Unternehmensanleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 921,15 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Nathan Shor, Ulisses de Oliveira | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1 568,80 | 
| Fondsvolumen | 88 510 509,83 | 
| Total Expense Ratio (TER) | 1,04 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 3,00 % | 
| Ausgabeaufschlag | 3,00 % | 
Basisdaten
| Auflagedatum | 30.04.2009 | 
| Depotbank | European Depositary Bank SA | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | 0,41 | 
 
									 
									 
								