INVL Emerging Europe BondFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 3,3 | -0,7 | -13,8 | 9,4 | 2,7 | |
+/-Kat | 5,9 | 3,2 | 0,2 | -0,8 | 1,6 | |
+/-Idx | 2,2 | 2,9 | - | - | - | |
Kategorie: Anleihen Osteuropa | ||||||
Kategorie Benchmark: FTSE WBIG Eastern Europe EUR |
Übersicht | ||
NAV 24.04.2024 | EUR 41,94 | |
Änderung z. Vortag (in EUR) | 0,04% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Osteuropa | |
WKN | A14PH9 | |
ISIN | LTIF00000468 | |
Fondsvolumen (Mio) 24.04.2024 | EUR 8,18 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 8,18 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 30.12.2022 | 1,05% |
Anlageziel: INVL Emerging Europe Bond |
The Subfund will become a feeder undertaking by investing at least 85 per cent of its net assets in unit class I intended for the institutional investors of the Master Subfund. The remaining portion of the Subfund’s net assets may be invested only in liquid assets that are compliant with the investment strategy while observing the restrictions laid down in the Rules of the Subfund and in the applicable legislation. The Management Company provides that almost all net assets of the Subfund will be invested in the Master Subfund and only a small portion will be held in cash in bank in order to cover the current expenses of the Subfund and to fulfil the investor applications to redeem the Subfund’s investment units. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Regimantas Valentonis 21.03.2018 | ||
Anteilserstausgabe 29.10.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
50% JPM Euro EMBI Global Diversified TR EUR , 10% Euro Short Term Rate , 40% Bloomberg Pan Euro HY TR EUR | FTSE WBIG Eastern Europe EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? INVL Emerging Europe Bond | 31.03.2024 |
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