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)
121.27 EUR | -0.05 EUR | -0.04 % |
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Vortag | 121.32 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 13073302 |
ISIN | LU0629658609 |
Name | Trea Emerging Markets Credit Opportunities C-EUR Fonds |
Fondsgesellschaft | Trea Asset Management SGIIC |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.06.2011 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 89’029’705.22 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | Jordi Armengol, Pedro Pérez-Riu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Trea Emerging Markets Credit Opportunities C-EUR 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Trea Emerging Markets Credit Opportunities C-EUR Fonds
Performance 1 Jahr | 7.63 | |
Performance 2 Jahre | 12.58 | |
Performance 3 Jahre | -7.79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.10 % |
VL-fähig? | Nein |
Mindestanlage | 244’843.40 |
Ausschüttung | Thesaurierend |