Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds 145283244 / LU2989339424
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Nettoinventarwert (NAV)
| 105.25 USD | -0.13 USD | -0.12 % | 
|---|
| Vortag | 105.38 USD | Datum | 29.10.2025 | 
Fundamentaldaten
| Valor | 145283244 | 
| ISIN | LU2989339424 | 
| Name | Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds | 
| Fondsgesellschaft | ASTERIA Investment Managers | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.07.2025 | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Volumen | 3’790’884.62 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Anlagepolitik
				So investiert der Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds: The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to achieve a return in all market conditions, primarily through investment in emerging market fixed income securities directly, or indirectly via the use of FDI (as described below). The Sub-Fund is expected to have similar performance to the Master Fund. However, the SubFund’s performance may differ given that it may invest up to 15% of its Net Asset Value in ancillary liquid assets and FDI as described below. The Sub-Fund is also expected to have a similar risk profile to the Master Fund (as set out below). The Sub-Fund (as a consequence of the Master Fund) is classified as “promoting, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices” within the meaning of Article 8 of SFDR.
			
		
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		Fonds Performance: Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 0.00 % | 
| Verwaltungsgebühr | 0.50 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 795’650.00 | 
| Ausschüttung | Thesaurierend | 
 
					