AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds LU2734731909
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
				aims to generate returns and capital growth. In accordance with the principle of risk diversification, the assets of the sub-fund are invested primarily in the asset class of fixed interest-bearing securities through the purchasing of bonds, debentures and similar fixed and variable interest-bearing securities, including distressed securities, convertible bonds and warrant bonds denominated in hard currencies (as defined below) and issued or guaranteed by entities or government, state-owned and supranational issuers whose registered office, operations or exposures are in emerging markets.
			
		Stammdaten
| Valor | |
| ISIN | LU2734731909 | 
| Fondsgesellschaft | VP Fund Solutions | 
| Kategorie | Unternehmensanleihen Schwellenländer | 
| Währung | CHF | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 110.72 | 
| Fondsvolumen | 80’452’999.34CHF | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 24.06.2024 | 
| Depotbank | VP Bank (Luxembourg) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.01.2025 | 
Performancedaten
| Veränderung Vortag | 0.08 CHF (0.07 %) | 
