AAM Fund - Emerging Markets Corporate Bond - EUR HD/  LU2734732204  /

Fonds
NAV30/09/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
104.5500EUR +0.07% paying dividend Bonds Emerging Markets VP Fund Sol. (LU) 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Corporate Bonds
Benchmark: -
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: VP Bank (Luxembourg)
Domicile: Luxembourg
Permission de distribution: Austria, Switzerland
Gestionnaire du fonds: -
Actif net: 60.48 Mio.  USD
Date de lancement: 24/06/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 0.00 EUR
Deposit fees: 0.06%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: VP Fund Sol. (LU)
Adresse: 2, rue Edward Steichen, 2540, Luxembourg
Pays: Luxembourg
Internet: vpfundsolutions.vpbank.com
 

Actifs

Bonds
 
100.00%

Pays

Emerging Markets
 
100.00%