Esperia Funds C-Quadrat Asian Bond Opportunities Z Fonds
107,10
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the Asian bond markets.The Sub-Fund mainly invests in fixed and floating rate instruments according to the principle of risk diversification. Such investments are issued by supranational, government, quasi-government bodies or private borrowers headquartered mainly in Asia excluding Japan. The Sub-Fund may invest in ABS, MBS, CoCo and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS CoCo, and distressed securities will be 15% of its net asset value.
Stammdaten
| Name | Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds |
| ISIN | LU0924045106 |
| WKN | A1T89D |
| Fondsgesellschaft | Mediobanca Management Company SA |
| Benchmark | BofAML Euro Government Bills+175bps EUR |
| Ausschüttungsart | Thesaurierend |
| Manager | Jean-Baptiste Oudot |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 06.10.2014 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.10.2014 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 107,10 |
| Anzahl Fonds der Kategorie | 457 |
| Volumen der Tranche | 5.355,00 EUR |
| Fondsvolumen | 21,54 Mio. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | 0,08% |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,07 |
| WE seit Jahresbeginn |