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
Nettoinventarwert (NAV)
9.56 EUR | -0.01 EUR | -0.10 % |
---|
Vortag | 9.57 EUR | Datum | 26.11.2024 |
Fundamentaldaten
Valor | |
ISIN | NL0010649802 |
Name | Ostrica Global Active Investment Fund - Emerging Markets Debt A Fonds |
Fondsgesellschaft | Ostrica B.V |
Aufgelegt in | Netherlands |
Auflagedatum | 07.07.2014 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 27’137’419.41 |
Depotbank | CACEIS Bank S.A., Netherlands Branch |
Zahlstelle | |
Fondsmanager | Daan de Goede |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der Ostrica Global Active Investment Fund - Emerging Markets Debt A Fonds: the objective of the sub fund is to invest in junk financial instruments. the sub fund invests mainly in bonds from emerging countries with currency risk as far as possible be avoided. this distribution applied on various risk factors, such as sector creditworthiness, maturity and country. the sub fund invests in principle in the vermogenscategorie shares, except as an equity exposure occurs through investment in investment vehicles that invest in shares. the sub fund is particularly suitable for investors with a beleggingshorizon of 5 to 10 years to pursue a higher return, but not (directly) wish to invest in shares. the benchmark of the sub fund is $ishares j.p. morgan emerging markets bond etf (eemb ucits ln) covered to euro. the sub fund is the rendementsdoelstelling every year after deduction of costs on average absolutely one (1) percent more returns than the current benchmark for the sub fund.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ostrica Global Active Investment Fund - Emerging Markets Debt A Fonds
Performance 1 Jahr | 8.17 | |
Performance 2 Jahre | 15.75 | |
Performance 3 Jahre | 9.38 | |
Performance 5 Jahre | 7.46 | |
Performance 10 Jahre | 15.80 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 469.38 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Ostrica B.V. |
Postfach | Ostrica B.V. |
PLZ | 1183 |
Ort | Amsterdam |
Land | |
Telefon | 020 540 83 00 |
Fax | 020 540 83 01 |
URL | http://https://www.ostrica.nl |