Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds
|  | 
ISIN: LU2160957077
Anlageziel
			The objective of the Sub-Fund is to achieve a combination of income and capital growth by investing at least 51% of the net assets of the Sub-Fund in fixed income and debt securities of issuers located in Global Emerging Market Countries or having a significant proportion of their economic activities deriving from those countries (within the following limits: up to 20% maximum of the net assets of the Sub-Fund in Chinese debt securities traded on the Chinese Interbank Bond Market or Bond Connect; and up to 20% maximum of the net assets of the Sub-Fund in Russian debt securities traded on the Moscow stock exchange).
		
	Stammdaten
| WKN | |
| ISIN | LU2160957077 | 
| Fondsgesellschaft | FIM Partners UK | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 4 255,30 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Francesc Balcells | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108,10 | 
| Fondsvolumen | 42 248 405,56 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | 0,05 % | 
| Depotbankgebühr | 0,02 % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 16.02.2021 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Helvetische Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,40 | 
 
									 
									 
								