Anlageziel Apuano Emerging Markets Bond A Institutional 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.
Stammdaten
| Valor | |
| ISIN | IE000P287PH8 |
| Fondsgesellschaft | European and Global Investments |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Mindestanlage | 2’370’939.35 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 100.74 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |