Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2160957077
- WKN
- ARS001
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 48.38 Mio. USD
- Auflagedatum
- 16.02.2021
- Geschäftsjahresbeginn
- 1. January
- KAG
- Link Fund Manager Solutions (Ireland) Limited
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- FIM Partners UK Limited
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 1,46%
- Transaktionskosten
- 0,11%
- Performancegebühr
- 10%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,02%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 10.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
We aim to provide you with growth in your capital over the long term. We mainly invest in bonds (loans) issued by companies and/or governments located or having significant business in Emerging and Frontier Markets (Global Emerging Markets). The latter are less developed than Emerging Markets, which are defined by the International Monetary Fund. We invest more than 51% of the net assets of the Fund (the "Fund Assets") in Global Emerging Markets bonds. No more than 20% of the Fund Assets are invested in China or Russia. We invest more than 51% of the Fund Assets in 'hard' currencies (e.g. USD, EUR, etc., as defined in the Fund's Prospectus).
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- United States Treasury Bill 0 12/12/2023
- 9,60%
- Egypt Government International Bond 8.75 30/09/2051
- 6,20%
- Saudi Arabian Oil Co 2.875 16/04/2024
- 5,40%
- Development Bank of Kazakhstan JSC 10.95 06/05/2026
- 4,80%
- Oman Government International Bond 7 25/01/2051
- 4,20%
- Turkiye Government International Bond 9.125 13/07/2030
- 4,10%
- Ipoteka-Bank ATIB 16 16/04/2024
- 4,10%
- Republic of South Africa Government Bond 8.75 28/02/2048
- 3,30%
- Colombia Government International Bond 5 15/06/2045
- 3,10%
- Bulgaria Government International Bond 4.875 13/05/2036
- 3,10%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
Aristea Sicav-Fim Gem Debt Fd.R EUR
|
2,72%
|
Aristea Sicav-Fim Gem Debt Fd.I1 USD
|
1,91%
|
Aristea Sicav-Fim Gem Debt Fd.I1 EUR
|
1,89%
|
Aristea Sicav-Fim Gem Debt Fd.S2 USD
|
0,00%
|
