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Anlageziel
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).
Stammdaten
| Name | Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds |
| ISIN | LU2160955964 |
| WKN | |
| Fondsgesellschaft | FIM Partners UK Ltd |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Francesc Balcells |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 05.10.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.10.2020 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.025,55 |
| Anzahl Fonds der Kategorie | 1100 |
| Volumen der Tranche | 16,31 Mio. EUR |
| Fondsvolumen | 42,72 Mio. EUR |
| Total Expense Ratio (TER) | 1,70 |
Gebühren
| Laufende Kosten | 2,62% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | 0,92% |
| Depotbankgebühr | - |
| Managementgebühr | 0,95% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,51 |
| WE seit Jahresbeginn | 10,69% |