Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
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ISIN: IE00BG4R4J52
net asset value
| 110,23 GBP | 0,40 GBP | 0,36 % |
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| previous day | 109,83 GBP | date | 04.06.2025 |
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds price - 1 year
investment policy
so investiert der Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds: The Sub-Fund’s objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation.
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds current price
| 110,23 GBP | 0,40 GBP | 0,36 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
| €uro fundrating | - |
fonds performance: Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
| performance 1 year | 13,40 | |
| performance 2 year | 32,57 | |
| performance 3 year | 46,56 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BG4R4J52 |
| name | Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds |
| investment company | Mirabella Financial Services LLP |
| applied in | Ireland |
| issue date | 22.03.2021 |
| category | Global Emerging Markets Corporate Bond - GBP Hedged |
| currency | GBP |
| capacity | 506 143 636,86 |
| deposit bank | Bank Of America NA |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | 0,55 % |
| custodian fee | 0,15 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 118 787,93 |
| funds#terms#distribution | funds#distribution_type#distributing |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.