Quasar Emerging Markets Bond Fund A1 Fonds
Anlageziel
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.
Stammdaten
Name | Quasar Emerging Markets Bond Fund A1 USD Fonds |
ISIN | LU1090153690 |
WKN | A2PDL9 |
Fondsgesellschaft | Lemanik Asset Management S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Nathan Shor, Ulisses de Oliveira |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 31.07.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | European Depositary Bank SA |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.07.2014 |
Depotbank | European Depositary Bank SA |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.028,53 |
Anzahl Fonds der Kategorie | 764 |
Volumen der Tranche | |
Fonds Volumen | 82,99 Mio. USD |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Laufende Kosten | 1,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 1,53 |
WE seit Jahresbeginn | 0,25% |