Quasar Emerging Markets Bond Fund B USD Acc Fonds
|  | 
WKN DE: A1XB0C / ISIN: LU0972097231
Nettoinventarwert (NAV)
| 1 568,80 USD | 0,41 USD | 0,03 % | 
|---|
| Vortag | 1 568,39 USD | Datum | 29.10.2025 | 
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 % | 
|---|
| 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 | 8,85 | |
| Performance 2 Jahre | 28,27 | |
| Performance 3 Jahre | 40,62 | |
| Performance 5 Jahre | 5,12 | |
| 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 | 
 
									 
									 
								