Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
103.30 CHF | -0.06 CHF | -0.06 % |
---|
Vortag | 103.36 CHF | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2734731735 |
Name | AAM Emerging Markets Corp Bd H CHF Acc Fonds |
Fondsgesellschaft | VP Fund Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.06.2024 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 57’861’115.00 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.01. |
Berichtsstand | 05.11.2024 |
Anlagepolitik
So investiert der AAM Emerging Markets Corp Bd H CHF Acc Fonds: aims to generate returns and capital growth. In accordance with the principle of risk diversification, the assets of the sub-fund are invested primarily in the asset class of fixed interest-bearing securities through the purchasing of bonds, debentures and similar fixed and variable interest-bearing securities, including distressed securities, convertible bonds and warrant bonds denominated in hard currencies (as defined below) and issued or guaranteed by entities or government, state-owned and supranational issuers whose registered office, operations or exposures are in emerging markets.
Fonds Performance: AAM Emerging Markets Corp Bd H CHF Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VP Fund Solutions (Luxembourg) SA |
Postfach | 2, rue Edward Steichen |
PLZ | L-2540 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.vpfundsolutions.com |