AAM Fund - Emerging Markets Corporate Bond - CHF HI/  LU2734731909  /

Fonds
NAV10/31/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
103.4400CHF -0.14% reinvestment 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: reinvestment
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: 0.60%
Minimum investment: 2,000,000.00 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
 

Assets

Bonds
 
100.00%

Countries

Emerging Markets
 
100.00%