AAM Fund - Emerging Markets Corporate Bond Fonds
107,24
USD
+0,16
USD
+0,15
%
NAV
Werbung
Anlageziel
aims to generate returns and capital growth. In accordance with the principle of risk diversification, the assets of the sub-fund are invested primarily in the asset class of fixed interest-bearing securities through the purchasing of bonds, debentures and similar fixed and variable interest-bearing securities, including distressed securities, convertible bonds and warrant bonds denominated in hard currencies (as defined below) and issued or guaranteed by entities or government, state-owned and supranational issuers whose registered office, operations or exposures are in emerging markets.
Stammdaten
Name | AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds |
ISIN | LU2734732899 |
WKN | |
Fondsgesellschaft | VP Fund Solutions (Luxembourg) SA |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.06.2024 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.06.2024 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 107,24 |
Anzahl Fonds der Kategorie | 766 |
Volumen der Tranche | 31,99 Mio. USD |
Fondsvolumen | 64,60 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,16 |
WE seit Jahresbeginn | 1,59% |