Galloway Emerging Markets Bond Fund C USD Fonds
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WKN DE: A2DQJD / ISIN: LU1090153773
Nettoinventarwert (NAV)
| 1 284,55 USD | 15,65 USD | 1,23 % |
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| Vortag | 1 268,90 USD | Datum | 27.10.2025 |
Anlagepolitik
So investiert der Galloway Emerging Markets Bond Fund C USD Fonds: 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.
Galloway Emerging Markets Bond Fund C USD Fonds aktueller Kurs
| 1 262,64 USD | 4,42 USD | 0,35 % |
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| Datum | 13.08.2025 |
| Vortag | 1 262,64 USD |
| Börse | FII |
Rating für Galloway Emerging Markets Bond Fund C USD Fonds
| €uro FondsNote | - |
Fonds Performance: Galloway Emerging Markets Bond Fund C USD Fonds
| Performance 1 Jahr | 8,10 | |
| Performance 2 Jahre | 27,77 | |
| Performance 3 Jahre | 41,48 | |
| Performance 5 Jahre | 6,42 | |
| Performance 10 Jahre | 44,45 |
Fundamentaldaten
| WKN | A2DQJD |
| ISIN | LU1090153773 |
| Name | Galloway Emerging Markets Bond Fund C USD Fonds |
| Fondsgesellschaft | Lemanik Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2014 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Nathan Shor, Ulisses de Oliveira |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 553 180,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Lemanik Asset Management S.A. |
| Postfach | 106, route d'Arlon, L - 8210 Mamer, |
| PLZ | L-8210 |
| Ort | Mamer |
| Land | |
| Telefon | 00352 26 3960 |
| Fax | |
| Internet | http://www.lemanikgroup.com |