UI - Aktia EM Frontier Bond+ IX Fonds
Anlageziel
Over the long-term the fund seeks to achieve the best possible return and to outperform the benchmark of the Sub-Fund. The benchmark index used for the Sub-Fund is 100% JPM GBI-EM Global Diversified TR (EUR). The Benchmark Index is determined by the Company for the Sub-Fund and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The Portfolio Manager may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which the portfolio holdings may deviate from the Benchmark Index. This deviation may be material.
Stammdaten
Name | UI - Aktia EM Frontier Bond+ IX Fonds |
ISIN | LU1669794049 |
WKN | A2DWD0 |
Fondsgesellschaft | Aktia Bank PLC |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 26.04.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.04.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 127,45 |
Anzahl Fonds der Kategorie | 1169 |
Volumen der Tranche | 41,05 Mio. EUR |
Fondsvolumen | 806,43 Mio. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -0,69 |
WE seit Jahresbeginn | -1,39% |