Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds 145283244 / LU2989339424
USD
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USD
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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)
| 105.70 USD | 0.14 USD | 0.13 % |
|---|
| Vortag | 105.56 USD | Datum | 14.01.2026 |
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 | 6’373’423.59 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.01.2026 |
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. The Sub-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 | 792’250.00 |
| Ausschüttung | Thesaurierend |