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)
161.58 USD | USD | % |
---|
Vortag | USD | Datum | 11.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2444190388 |
Name | Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2022 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 8’249’252.11 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds: The Sub-Fund’s investment objective is to provide long-term optimum growth of its capital by investing in emerging markets bonds. The investment approach is flexible and opportunistic across emerging market currency debts. Two independent levers are used: a global macro exposure decision and a continuous screening of specific investment themes which can include both special situations and mainstream credits.
Fonds Performance: Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
Performance 1 Jahr | 28.70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
URL | http://www.lemanikgroup.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
UBAM - Emerging Markets Frontier Bond IEC USD Fonds | 29.12 | |
UBAM - Emerging Markets Frontier Bond ZC USD Fonds | 34.57 |