Aristea Sicav Fim Gem Debt Fund I1 EUR H CapRegistrati per vedere i rating |
Storico dei rendimenti | 31/10/2023 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/11/2023 | EUR 867,949 | |
Var.Ultima Quotazione | -0,08% | |
Categoria Morningstar™ | Obbligazionari Paesi Emergenti EUR | |
Categoria Assogestioni | - | |
Isin | LU2160955964 | |
Fund Size (Mil) 27/11/2023 | USD 53,53 | |
Share Class Size (Mil) 27/11/2023 | EUR 24,23 | |
Entrata (max) | - | |
Spese correnti 30/06/2023 | 1,78% |
Obiettivo d'Investimento Dichiarato: Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap |
The objective of the Sub-Fund is to achieve a combination of income and capital growth by investing at least 51% of the net assets of the Sub-Fund in fixed income and debt securities of issuers located in Global Emerging Market Countries or having a significant proportion of their economic activities deriving from those countries (within the following limits: up to 20% maximum of the net assets of the Sub-Fund in Chinese debt securities traded on the Chinese Interbank Bond Market or Bond Connect; and up to 20% maximum of the net assets of the Sub-Fund in Russian debt securities traded on the Moscow stock exchange). |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 05/10/2020 | ||
Data di Partenza 05/10/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
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Composizione del Fondo Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap | - |
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