Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds 57208882 / LU2160955964
					
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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 Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds
				The objective of the Sub-Fund is to achieve a combination of income and capital growth by investing at least 51% of the net assets of the Sub-Fund in fixed income and debt securities of issuers located in Global Emerging Market Countries or having a significant proportion of their economic activities deriving from those countries (within the following limits: up to 20% maximum of the net assets of the Sub-Fund in Chinese debt securities traded on the Chinese Interbank Bond Market or Bond Connect; and up to 20% maximum of the net assets of the Sub-Fund in Russian debt securities traded on the Moscow stock exchange).
			
		Stammdaten
| Valor | 57208882 | 
| ISIN | LU2160955964 | 
| Fondsgesellschaft | FIM Partners UK | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Mindestanlage | 93’489.30 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Francesc Balcells | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’032.06 | 
| Fondsvolumen | 39’497’736.80EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 05.10.2020 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Helvetische Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 2.17 EUR (0.21 %) | 
