Nettoinventarwert (NAV)
| 101.32 EUR | -0.08 EUR | -0.08 % |
|---|
| Vortag | 101.40 EUR | Datum | 19.10.2026 |
Asteria Funds - Emerging Markets Corporate Credit Alternative Class IH EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 154257569 |
| ISIN | LU3226574716 |
| Name | Asteria Funds - Emerging Markets Corporate Credit Alternative Class IH EUR Accumulation Fonds |
| Fondsgesellschaft | ASTERIA Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.03.2026 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 72’967’173.95 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Rambhiya Kaushik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Asteria Funds - Emerging Markets Corporate Credit Alternative Class IH EUR Accumulation Fonds: The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to provide investors with positive absolute return. The Sub-Fund is expected to have similar performance to the Master Fund. However, the Sub Fund’s performance may differ given that it may invest up to 15% of its Net Asset Value in ancillary liquid assets and FDI (such as forward contracts). The Sub-Fund is also expected to have a similar risk profile to the Master Fund