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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc Fonds

101.85 EUR
-0.35 EUR
-0.34 %

Valor 131403446

ISIN LU2673944828


Anlageziel onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc Fonds

The investment objective of the Sub-Fund is to provide a combination of income and capital growth over the short to medium term. The Sub-Fund will achieve its investment objective by investing in a diversified portfolio of debt securities, issued or guaranteed by emerging market governments or their agencies; and by companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country, which comply with the eligibility criteria stated in the 2010 law and the Grand-Ducal Regulation of February 8, 2008 relating to certain definitions of the amended law of 20 December 2002 on undertakings for collective investment, as amended from time to time.

Stammdaten

Valor 131403446
ISIN LU2673944828
Fondsgesellschaft UniCredit Invest
Kategorie Anleihen Schwellenländer
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.85
Fondsvolumen 194’169’054.55EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %