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.
Basisdaten
Auflagedatum
19.04.2017
Depotbank
European Depositary Bank SA
Zahlstelle
NPB Neue Private Bank AG
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
911,54
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
Fondsvolumen
Total Expense Ratio (TER)
2,18
Gebühren
Laufende Kosten
2,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)