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
Anlageziel Quasar Emerging Markets Bond Fund B CHF 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 | LU1598480512 |
Fondsgesellschaft | Lemanik Asset Management |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 100’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nathan Shor, Ulisses de Oliveira |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 854.24 |
Fondsvolumen | CHF |
Total Expense Ratio (TER) | 1.04% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 19.04.2017 |
Depotbank | European Depositary Bank SA |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -3.22 CHF (-0.38 %) |