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Trea Emerging Markets Credit Opportunities G Fonds

59.42 EUR
-0.03 EUR
-0.05 %

Valor 19130545

ISIN LU0804186558


Anlageziel Trea Emerging Markets Credit Opportunities G Fonds

The Sub-Fund’s primary investment objective is to provide long exposure to the bonds of corporate and sovereign issuers from emerging market countries. For the sake of clarification, the term “emerging market” includes also frontier market countries. In addition, the Sub-Fund will try to limit the overall portfolio level volatility through the implementation of a variety of additional strategies, including active hedging and asset allocation, among others. The implementation of these additional strategies may entail the Sub-Fund reducing or increasing its exposure to the bonds of corporate and sovereign issuers from emerging market countries at any given point in time. The Sub-Fund expects to achieve its objectives and performance through a combination of capital appreciation and current income.

Stammdaten

Valor 19130545
ISIN LU0804186558
Fondsgesellschaft Trea Asset Management SGIIC
Kategorie Anleihen Schwellenländer EUR-optimiert
Währung EUR
Mindestanlage 244’843.40
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Jordi Armengol, Pedro Pérez-Riu

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 59.42
Fondsvolumen 89’029’705.22EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.10 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %