AAM Fund - Emerging Markets Corporate Bond - CHF HD
LU2734731818
AAM Fund - Emerging Markets Corporate Bond - CHF HD/ LU2734731818 /
NAV22/01/2025 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
103.7200CHF |
+0.04% |
paying dividend |
Bonds
Emerging Markets
|
VP Fund Sol. (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
VP Bank (Luxembourg) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
66.91 millones
USD
|
Fecha de fundación: |
24/06/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
0.00 CHF |
Deposit fees: |
0.06% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
VP Fund Sol. (LU) |
Dirección: |
2, rue Edward Steichen, 2540, Luxembourg |
País: |
Luxembourg |
Internet: |
vpfundsolutions.vpbank.com
|