IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc Fonds
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ISIN: LU2061940495
Anlageziel
The management objective of the Sub-Fund is to generate income and capital growth over the long term by investing primarily in a portfolio of debt securities. To achieve its objectives, the Management Company shall mainly acquire fixed and/or variable rate corporate and government debt instruments, secured if necessary by adjacent assets, expressed in US dollars, euros or other hard currencies whose issuers are registered or conduct their main business in emerging markets (Asia, Africa, Latin America and certain parts of Europe) and this without rating constraints.
Stammdaten
WKN | |
ISIN | LU2061940495 |
Fondsgesellschaft | IVO Capital Partners |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 4 828,60 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Israel, Agnese Melbarde, Thomas Peyre |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133,24 |
Fondsvolumen | 156 882 946,84 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.12.2019 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,12 |