Quasar Emerging Markets Bond Fund B USD DISTR Fonds
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ISIN: LU0972098551
Nettoinventarwert (NAV)
557,04 USD | 0,98 USD | 0,18 % |
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Vortag | 556,06 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Quasar Emerging Markets Bond Fund B USD DISTR 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.
Quasar Emerging Markets Bond Fund B USD DISTR Fonds aktueller Kurs
557,10 USD | 0,06 USD | 0,01 % |
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Datum | 10.12.2024 |
Vortag | 557,10 USD |
Börse | FII |
Rating für Quasar Emerging Markets Bond Fund B USD DISTR Fonds
€uro FondsNote | - |
Fonds Performance: Quasar Emerging Markets Bond Fund B USD DISTR Fonds
Performance 1 Jahr | 14,39 | |
Performance 2 Jahre | 21,16 | |
Performance 3 Jahre | 3,51 | |
Performance 5 Jahre | -0,74 | |
Performance 10 Jahre | 7,47 |
Fundamentaldaten
WKN | |
ISIN | LU0972098551 |
Name | Quasar Emerging Markets Bond Fund B USD DISTR Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.11.2013 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 82 992 686,37 |
Depotbank | European Depositary Bank SA |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Nathan Shor, Ulisses de Oliveira |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 115,00 |
Ausschüttung | Ausschüttend |
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 |