Nettoinventarwert (NAV)
| 98.86 EUR | -0.05 EUR | -0.05 % |
|---|
| Vortag | 98.91 EUR | Datum | 19.10.2026 |
Apuano Emerging Markets Bond A Retail Premium EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000PUH4WR7 |
| Name | Apuano Emerging Markets Bond A Retail Premium EUR Fonds |
| Fondsgesellschaft | European and Global Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.02.2024 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Apuano Emerging Markets Bond A Retail Premium EUR Fonds: The investment objective of the Sub-Fund is to achieve long term capital appreciation. In order to achieve its investment objective, the Sub-Fund will primarily invest in debt instruments issued by, governments, quasi-governments, government agencies, supranational bodies or corporate entities which have their head office in or derive a considerable share of their business from emerging market countries.