Anlageziel

The aim of this Sub-Fund is to undertake diversified investments, mainly in transferable fixed income securities and fixed income money market instruments issued by public or private issuers in low or middle-income developing countries. These countries are often referred to as “emerging frontier debt markets”. Typically, frontier economies are at the early stage of development and are expected to grow faster than emerging or developed economies. Frontier markets typically have lower market capitalization and lower ratings than emerging markets.

Stammdaten

WKN A110ZS
ISIN LU0990547605
Fondsgesellschaft NN Investment Partners BV
Kategorie Anleihen Schwellenländer EUR-optimiert
Währung EUR
Mindestanlage 0,00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Leo Hu

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 284,47
Fonds Volumen 258.498.714,74
Total Expense Ratio (TER) 1,53

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 3,00 %

Basisdaten

Auflagedatum 05.08.2014
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle NPB Neue Privat Bank AG
Domizil Luxembourg
Geschäftsjahr 30.09.2020

Performancedaten

Veränderung Vortag -1,10