EM Bond Opp. 2024 S1Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 3,3 | 1,2 | -10,8 | 2,5 | 0,8 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Laufzeitfonds | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 02.05.2024 | CHF 97,34 | |
Änderung z. Vortag | 0,19% | |
Morningstar Kategorie™ | Anleihen Laufzeitfonds | |
Valoren | - | |
ISIN | FR0012767069 | |
Fondsvolumen (Mio) 02.05.2024 | USD 91,71 | |
Anteilsklassenvol (Mio) 02.05.2024 | CHF 2,39 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 17.01.2024 | 1,49% |
Anlageziel: EM Bond Opp. 2024 S1 |
The objective of the fund is to achieve, at maturity of 31st December 2024, an annualised performance of : • 3% for E1, E2 and S1 units • 3,5% for I1, I2 and K1 units • 5,5% for U1, and U2 units • 6% for J1, and J2 units The investment objective defined for each category of units takes into account current expenses, the estimated default risk and the cost of currency hedging. It is based on market assumptions made by the management company. It is not a promise of return and does not include all events of default. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Pierre Giai-Levra 06.07.2015 | ||
Thibault Destrés 01.09.2015 | ||
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Anteilserstausgabe 06.07.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? EM Bond Opp. 2024 S1 | - |
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