INVL Emerging Europe BondRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,3 | -0,7 | -13,8 | 9,4 | 2,7 | |
+/- Luokka | 5,9 | 3,2 | 0,2 | -0,8 | 1,6 | |
+/- Ind. | 2,2 | 2,9 | - | - | - | |
Luokka: Korko pitkä kehittyvä Eurooppa | ||||||
Luokan vertailuindeksi: FTSE WBIG Eastern Europe EUR |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 41,89 | |
1 pv muutos | 0,02% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvä Eurooppa | |
ISIN | LTIF00000468 | |
Rahaston koko (Mil) 18.04.2024 | EUR 8,18 | |
Rahastosarjan koko (Mil) 18.04.2024 | EUR 8,18 | |
Merkintä (Max) | 2,00% | |
Juoksevat kulut 30.12.2022 | 1,05% |
Sijoituspolitiikka: INVL Emerging Europe Bond |
The Subfund will become a feeder undertaking by investing at least 85 per cent of its net assets in unit class I intended for the institutional investors of the Master Subfund. The remaining portion of the Subfund’s net assets may be invested only in liquid assets that are compliant with the investment strategy while observing the restrictions laid down in the Rules of the Subfund and in the applicable legislation. The Management Company provides that almost all net assets of the Subfund will be invested in the Master Subfund and only a small portion will be held in cash in bank in order to cover the current expenses of the Subfund and to fulfil the investor applications to redeem the Subfund’s investment units. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Regimantas Valentonis 21.03.2018 | ||
Perustamispäivä 29.10.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% JPM Euro EMBI Global Diversified TR EUR , 10% Euro Short Term Rate , 40% Bloomberg Pan Euro HY TR EUR | FTSE WBIG Eastern Europe EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö INVL Emerging Europe Bond | 31.03.2024 |
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