Galloway Emerging Markets Bond Fund C USD Fonds
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WKN DE: A2DQJD / ISIN: LU1090153773
Nettoinventarwert (NAV)
| 1 308,51 USD | -3,94 USD | -0,30 % |
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| Vortag | 1 312,45 USD | Datum | 06.03.2026 |
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
| 1 308,51 USD | -3,94 USD | -0,30 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
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 | 8,75 | |
| Performance 2 Jahre | 19,34 | |
| Performance 3 Jahre | 32,01 | |
| Performance 5 Jahre | 3,10 | |
| Performance 10 Jahre | 48,70 |
Fundamentaldaten
| WKN | A2DQJD |
| ISIN | LU1090153773 |
| Name | Galloway Emerging Markets Bond Fund C USD Fonds |
| Fondsgesellschaft | Galloway Capital Gestora de Recursos Ltda |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2014 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 86 908 952,88 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Nathan Shor, Ulisses de Oliveira |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.03.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 540 880,00 |
| Ausschüttung | Thesaurierend |