Asteria Funds - Emerging Markets Corporate Credit Alternative Class IH EUR Accumulation Fonds 154257569 / LU3226574716
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EUR
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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 |
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Anlageziel Asteria Funds - Emerging Markets Corporate Credit Alternative Class IH EUR Accumulation Fonds
The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to provide investors with positive absolute return. The Sub-Fund is expected to have similar performance to the Master Fund. However, the Sub Fund’s performance may differ given that it may invest up to 15% of its Net Asset Value in ancillary liquid assets and FDI (such as forward contracts). The Sub-Fund is also expected to have a similar risk profile to the Master Fund
Stammdaten
| Valor | 154257569 |
| ISIN | LU3226574716 |
| Fondsgesellschaft | ASTERIA Investment Managers |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Mindestanlage | 917’382.23 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rambhiya Kaushik |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.67 |
| Fondsvolumen | 25’327’044.50EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 13.03.2026 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.18 EUR (0.18 %) |