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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds

EUR
EUR
%

Valor 131365452

ISIN LU2673936485


Anlageziel onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc 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 131365452
ISIN LU2673936485
Fondsgesellschaft UniCredit Invest
Kategorie Anleihen Schwellenländer
Währung EUR
Mindestanlage 94.84
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 95.20
Fondsvolumen 194’169’054.55EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %