EM Bond Opp. 2028 E2Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.09.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | -2,7 | -15,7 | -1,4 | 6,8 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Laufzeitfonds | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 30.10.2024 | EUR 100,86 | |
Änderung z. Vortag | 0,40% | |
Morningstar Kategorie™ | Anleihen Laufzeitfonds | |
Valoren | - | |
ISIN | FR0012767036 | |
Fondsvolumen (Mio) 30.10.2024 | USD 62,90 | |
Anteilsklassenvol (Mio) 30.10.2024 | EUR 2,33 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 17.01.2024 | 1,49% |
Anlageziel: EM Bond Opp. 2028 E2 |
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 20.11.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? EM Bond Opp. 2028 E2 | - |
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