EM Bond Opp. 2028 E2 Fonds
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ISIN: FR0012767036
Nettoinventarwert (NAV)
101,38 EUR | 0,04 EUR | 0,04 % |
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Vortag | 101,34 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der EM Bond Opp. 2028 E2 Fonds: The objective of the fund is to achieve, at maturity of 31st December 2024, an annualised performance of :
• 3% for E1, E2 and S1 units
• 3,5% for I1, I2 and K1 units
• 5,5% for U1, and U2 units
• 6% for J1, and J2 units
The investment objective defined for each category of units takes into account current expenses, the estimated default risk and the cost of currency hedging. It is based on market assumptions made by the management company. It is not a promise of return and does not include all events of default.
EM Bond Opp. 2028 E2 Fonds aktueller Kurs
101,38 EUR | 0,04 EUR | 0,04 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für EM Bond Opp. 2028 E2 Fonds
€uro FondsNote | - |
Fonds Performance: EM Bond Opp. 2028 E2 Fonds
Performance 1 Jahr | 7,72 | |
Performance 2 Jahre | 11,80 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR0012767036 |
Name | EM Bond Opp. 2028 E2 Fonds |
Fondsgesellschaft | Anaxis Asset Management |
Aufgelegt in | France |
Auflagedatum | 20.11.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 59 300 526,12 |
Depotbank | BNP Paribas |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Pierre Giai-Levra, Thibault Destrés, Maximilien Védie, Sébastien Davos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anaxis Asset Management |
Postfach | 9, rue Scribe |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | 09 73 87 13 20 |
Fax | 01 44 43 53 15 |
Internet | http://www.anaxiscapital.com |