Quasar Emerging Markets Bond Fund B USD Acc Fonds
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WKN DE: A1XB0C / ISIN: LU0972097231
Nettoinventarwert (NAV)
| 1 566,22 USD | 19,45 USD | 1,26 % |
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| Vortag | 1 546,77 USD | Datum | 27.10.2025 |
Anlagepolitik
So investiert der Quasar Emerging Markets Bond Fund B USD Acc 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.
Quasar Emerging Markets Bond Fund B USD Acc Fonds aktueller Kurs
| 1 540,65 USD | 5,37 USD | 0,35 % |
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| Datum | 13.08.2025 |
| Vortag | 1 540,65 USD |
| Börse | FII |
Rating für Quasar Emerging Markets Bond Fund B USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Quasar Emerging Markets Bond Fund B USD Acc Fonds
| Performance 1 Jahr | 7,57 | |
| Performance 2 Jahre | 26,50 | |
| Performance 3 Jahre | 39,38 | |
| Performance 5 Jahre | 3,47 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XB0C |
| ISIN | LU0972097231 |
| Name | Quasar Emerging Markets Bond Fund B USD Acc Fonds |
| Fondsgesellschaft | Lemanik Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2009 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 88 510 509,83 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Nathan Shor, Ulisses de Oliveira |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.06.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 921,15 |
| 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 |