Galloway Emerging Markets Bond Fund C USD Fonds
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WKN DE: A2DQJD / ISIN: LU1090153773
Nettoinventarwert (NAV)
1 185,76 USD | -0,90 USD | -0,08 % |
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Vortag | 1 186,66 USD | Datum | 08.01.2025 |
Anlagepolitik
So investiert der Galloway Emerging Markets Bond Fund C USD Fonds: The Sub-Fund is a feeder fund of Galloway Global Fixed Income Master Fund, a sub-fund of Galloway Master Fund, a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg in the form of an umbrella fund with Sub-Funds and authorized under Part I of the 2010 Law and registered with the Luxembourg register of commerce and companies under number K196. Galloway Global Fixed Income Master Fund is an active high-yield long-only fund specialized in both emerging markets corporate and sovereign credit bonds. Galloway Global Fixed Income Master Fund aims for consistent risk-adjusted returns by focusing on global emerging markets.
Galloway Emerging Markets Bond Fund C USD Fonds aktueller Kurs
1 186,69 USD | 0,93 USD | 0,08 % |
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Datum | 09.01.2025 |
Vortag | 1 186,69 USD |
Börse | FII |
Rating für Galloway Emerging Markets Bond Fund C USD Fonds
€uro FondsNote | - |
Fonds Performance: Galloway Emerging Markets Bond Fund C USD Fonds
Performance 1 Jahr | 12,68 | |
Performance 2 Jahre | 19,96 | |
Performance 3 Jahre | 10,11 | |
Performance 5 Jahre | -0,84 | |
Performance 10 Jahre | 31,07 |
Fundamentaldaten
WKN | A2DQJD |
ISIN | LU1090153773 |
Name | Galloway Emerging Markets Bond Fund C USD Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.09.2014 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 39 689 594,92 |
Depotbank | European Depositary Bank SA |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Nathan Shor, Ulisses de Oliveira |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.01.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 897 160,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
Internet | http://www.lemanikgroup.com |