AAM Fund - Emerging Markets Corporate Bond - CHF HD
LU2734731818
AAM Fund - Emerging Markets Corporate Bond - CHF HD/ LU2734731818 /
NAV10/31/2024 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
103.2200CHF |
-0.14% |
paying dividend |
Bonds
Emerging Markets
|
VP Fund Sol. (LU) ▶ |
Investment goal
AAM Fund - Emerging Markets Corporate Bond aims to achieve income and capital growth. In accordance with the principle of risk diversification, the sub-fund's assets are primarily invested in the fixed-income securities asset class by purchasing bonds, notes and similar fixed and floating-rate securities, including distressed securities, convertible bonds and bonds with warrants, which are denominated in hard currencies, as defined below, and issued or guaranteed by companies or sovereign, quasi-government and supranational issuers domiciled, operating or exposed to emerging markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
2/1 |
Last Distribution: |
- |
Depository bank: |
VP Bank (Luxembourg) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Switzerland |
Fund manager: |
- |
Fund volume: |
66.91 mill.
USD
|
Launch date: |
6/24/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
0.06% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
VP Fund Sol. (LU) |
Address: |
2, rue Edward Steichen, 2540, Luxembourg |
Country: |
Luxembourg |
Internet: |
vpfundsolutions.vpbank.com
|