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)
94.00 EUR | 0.32 EUR | 0.34 % |
---|
Vortag | 93.68 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | |
ISIN | FR00140059W1 |
Name | GemBond I Fonds |
Fondsgesellschaft | Gemway Assets |
Aufgelegt in | France |
Auflagedatum | 28.12.2021 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 17’831’488.19 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der GemBond I Fonds: The objective of the sub-fund is to outperform its benchmark, the JP Morgan EMBI Global Diversified, over the recommended investment period (3 years), after taking into account ongoing charges.
The sub-fund will invest in bonds and other debt securities issued by emerging countries denominated mainly in reserve currencies such as USD and EUR and, on an ancillary basis, in local currencies of emerging markets, through the implementation of active investment management.
The sub-fund will invest mainly in sovereign and quasi-sovereign debt issued by emerging countries and, on an ancillary basis, in debt issued by companies located in emerging countries (Asia, Latin America, Central and Eastern Europe, Africa and the Middle East). The fund's objective is to outperform its benchmark, the JP Morgan EMBI Global Diversified, over the recommended investment period (3 years), after taking into account ongoing charges.
Fonds Performance: GemBond I Fonds
Performance 1 Jahr | 10.28 | |
Performance 2 Jahre | 14.64 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 234’689.67 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Gemway Assets |
Postfach | 10 rue de la Paix |
PLZ | 75002 |
Ort | Paris |
Land | |
Telefon | 01 86 95 22 98 |
Fax | |
URL | http://www.gemway-assets.com |