AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
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ISIN: LU2734733434
Nettoinventarwert (NAV)
| 114,42 USD | -0,06 USD | -0,05 % |
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| Vortag | 114,48 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der AAM Fund - Emerging Markets Corporate Bond N USD Accumulation 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.
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds aktueller Kurs
| 111,99 USD | 0,22 USD | 0,20 % |
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| Datum | 12.08.2025 |
| Vortag | 111,99 USD |
| Börse | FII |
Rating für AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
| Performance 1 Jahr | 9,21 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2734733434 |
| Name | AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds |
| Fondsgesellschaft | VP Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2024 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 86 055 840,65 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | VP Fund Solutions (Luxembourg) SA |
| Postfach | 2, rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Luxembourg |
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| Internet | http://www.vpfundsolutions.com |