Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds LU2989339424
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USD
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
102.00 USD | 0.28 USD | 0.28 % |
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Vortag | 101.72 USD | Datum | 04.09.2025 |
Fundamentaldaten
Valor | |
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 | 3’754’188.70 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.09.2025 |
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 | 799’050.00 |
Ausschüttung | Thesaurierend |