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