Quasar Emerging Markets Bond Fund B USD DISTR Fonds LU0972098551
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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 |
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Anlageziel Quasar Emerging Markets Bond Fund B USD DISTR Fonds
The Sub-Fund is a feeder fund of Galloway Global Fixed Income Master Fund, a sub-fund of Galloway Master Fund, a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg in the form of an umbrella fund with Sub-Funds and authorized under Part I of the 2010 Law and registered with the Luxembourg register of commerce and companies under number K196. Galloway Global Fixed Income Master Fund is an active high-yield long-only fund specialized in both emerging markets corporate and sovereign credit bonds. Galloway Global Fixed Income Master Fund aims for consistent risk-adjusted returns by focusing on global emerging markets.
Stammdaten
| Valor | |
| ISIN | LU0972098551 |
| Fondsgesellschaft | Lemanik Asset Management |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 90’215.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nathan Shor, Ulisses de Oliveira |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 570.19 |
| Fondsvolumen | 86’165’657.94USD |
| Total Expense Ratio (TER) | 1.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 29.11.2013 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.14 USD (0.02 %) |