COELI S.I-Frontier Mkt.Fixed Income R
WKN A3C70Q | ISIN LU2273159975 | Fonds
Fondsprofil
| Fondgesellschaft | Waystone M.Co.(Lux) |
| Region | Emerging Markets |
| Branche | Anleihen Gemischt |
| Ursprungsland | Luxemburg |
| Vertriebszulassungen | Österreich, Deutschland, Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 04.10.2021 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 30,38 Mio. EUR |
| Hinweis | - |
Weitere Informationen
Keine Daten verfügbar
Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des COELI S.I-Frontier Mkt.Fixed Income R wurden durch die FMA bewilligt.Der COELI S.I-Frontier Mkt.Fixed Income R kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by an EU Member State, by its local authorities, by any other Member State of the Organisation for Economic Cooperation and Development ("OECD"), by certain non-member states of the OECD (currently Brazil, Indonesia, Russia, Singapore and South Africa), or by a public international body of which one or more member state(s) of the EU are member(s).
Fondsgesellschaft
| KAG | Waystone M.Co.(Lux) |
| Adresse | 19, rue de Bitbourg, 1273, Luxemburg |
| Internet | www.waystone.com |
| - |
Fondsstrategie
Coeli SICAV I - Frontier Markets Fixed Income Fund aims to achieve a competitive return investing in Frontier Markets being markets among the least developed emerging markets.
The Investment Manager will invest in hard currency debt securities (typically denominated in USD), hard currency corporate debt and local currency debt securities (Local currency debt securities are fixed income instruments issued by sovereigns, supra-nationals and/or multilaterals in the Frontier Market's own currencies) and derivative financial instruments. Derivative instruments will mainly be used for hedging purposes and for investment purposes only on an ancillary basis
Fondsmanager: Maciej Woznica, Lars Krabbe