COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
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ISIN: LU2273159975
Anlageziel
The fund aims to achieve high yield returns by investing in sovereign and corporates debt of issuers in global Frontier Markets. We define Frontier Markets as relatively young and small sovereign issuers, which are less developed than traditional Emerging Markets. The fund offers investors access to returns from a portfolio of independently high yielding bond instruments, from countries with attractive long term growth prospects. The strategy combines country selection and structured portfolio management, with instruments being selected on criteria including improving governance, economic growth and access to funding.
Stammdaten
WKN | |
ISIN | LU2273159975 |
Fondsgesellschaft | Coeli Asset Management AB |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 10,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Maciej Woznica, Lars Krabbe |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,34 |
Fonds Volumen | 28 771 099,06 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.10.2021 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,08 |