Arkaim Emerging Markets Corporate High Yield Debt Fund O4
WKN A2PM20 | ISIN IE00BG4R4L74 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 3,00 % |
| Managementgebühr | 0,90 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Anleihen |
| Kategorie | Anleihen Unternehmen |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 11.04.2019 |
| Fondsvolumen | 920,23 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +8,57 % | +3,40 % |
| 3 Jahre p.a. | +14,06 % | +12,22 % |
| 5 Jahre p.a. | +9,69 % | +8,63 % |
52W Hoch:
211,2580 USD
211,2580 USD
52W Tief:
185,2960 USD
185,2960 USD
Größte Positionen
| MetInvest BV | 3,52 % |
| Provincia De Buenos Aire | 3,44 % |
| Consildated Energy Fin SA | 3,18 % |
| MHP Lux SA | 3,05 % |
| Sonstiges | 86,81 % |
Fonds Prospekte
| 2024 Basisinformationsblatt (31.12.24) |
Fondsstrategie
The Sub-Fund's objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation.
In seeking to achieve its objective the Sub-Fund primarily invests in a diversified portfolio of USD denominated Debt and Debt-Related Securities of corporate entities which are located, incorporated or have their principal business activities in Emerging Market countries, which are of any sectoral focus, and which have a below-investment grade rating of either Standard & Poor, Fitch or Moody's or are unrated and which will be listed or traded on a Recognised Market. Up to 30% in aggregate can be invested in debt-related securities (a) denominated in other currencies than USD, (b) issued by sovereign and sub-sovereign issuers, (c) issued by issuers which are not located or operating in Emerging Markets, or (d) which are not rated below investment grade by either Standard & Poor's, Fitch or Moody's.
Fondsmanager: Mirabella Financial Services LLP
Notizen
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