TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
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ISIN: IE000NXVORV0
net asset value
| 9,24 EUR | -0,01 EUR | -0,08 % |
|---|
| previous day | 9,25 EUR | date | 05.06.2025 |
TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds price - 1 year
investment policy
so investiert der TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds: The investment objective of the Fund is to produce high income combined with positive total return.
TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds current price
| 9,24 EUR | -0,01 EUR | -0,08 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
| €uro fundrating | - |
fonds performance: TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000NXVORV0 |
| name | TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds |
| investment company | Carne Global Fund Managers |
| applied in | Ireland |
| issue date | 16.12.2024 |
| category | Anleihen Schwellenländer |
| currency | EUR |
| capacity | 62 904 605,85 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 05.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.