Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds
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WKN DE: A1T89D / ISIN: LU0924045106
Nettoinventarwert (NAV)
107,10 EUR | -0,07 EUR | -0,07 % |
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Vortag | 107,17 EUR | Datum | 14.12.2016 |
Anlagepolitik
So investiert der Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds: The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the Asian bond markets.The Sub-Fund mainly invests in fixed and floating rate instruments according to the principle of risk diversification. Such investments are issued by supranational, government, quasi-government bodies or private borrowers headquartered mainly in Asia excluding Japan. The Sub-Fund may invest in ABS, MBS, CoCo and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS CoCo, and distressed securities will be 15% of its net asset value.
Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds aktueller Kurs
107,10 EUR | -0,07 EUR | -0,07 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds
€uro FondsNote | - |
Fonds Performance: Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds
Performance 1 Jahr | 7,87 | |
Performance 2 Jahre | 7,11 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1T89D |
ISIN | LU0924045106 |
Name | Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds |
Fondsgesellschaft | Mediobanca Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.10.2014 |
Kategorie | Anleihen Asien |
Währung | EUR |
Volumen | 21 540 998,16 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Jean-Baptiste Oudot |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mediobanca Management Company SA |
Postfach | 2, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.duemmesicav.com |