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Arkaim Emerging Markets Corporate High Yield Debt Fund S5

113,10 USD  -0,49 % (-0,56)
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Arkaim Emerging Markets Corporate High Yield Debt Fund S5

WKN A41E64 | ISIN IE00BD2BB865 |  Fonds
Factsheet
05.11.26
113,10 USD  -0,49 % (-0,56)
Arkaim Emerging Markets Corporate High Yield Debt Fund S2 (thesaurierend) Arkaim Emerging Markets Corporate High Yield Debt Fund S6 (thesaurierend) Arkaim Emerging Markets Corporate High Yield Debt Fund E6 (thesaurierend) Arkaim Emerging Markets Corporate High Yield Debt Fund S5 (thesaurierend) Arkaim Emerging Markets Corporate High Yield Debt Fund O1 (ausschüttend) Arkaim Emerging Markets Corporate High Yield Debt Fund O7 (ausschüttend) Arkaim Emerging Markets Corporate High Yield Debt Fund E4 (thesaurierend) Arkaim Emerging Markets Corporate High Yield Debt Fund O2 (thesaurierend) Arkaim Emerging Markets Corporate High Yield Debt Fund O8 (thesaurierend) Arkaim Emerging Markets Corporate High Yield Debt Fund O3 (ausschüttend) Arkaim Emerging Markets Corporate High Yield Debt Fund O4 (thesaurierend) Arkaim Emerging Markets Corporate High Yield Debt Fund O5 (ausschüttend) Arkaim Emerging Markets Corporate High Yield Debt Fund O6 (thesaurierend)
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Fondsprofil

Fondgesellschaft Waystone M.Co.(IE)
Region Emerging Markets
Branche Anleihen Unternehmen
Ursprungsland Irland
Vertriebszulassungen Österreich, Deutschland
KESt-Meldefonds -
Auflagedatum 09.07.2025
Ertragstyp thesaurierend
Fondsvolumen 920,23 Mio. USD
UCITS Ja
Sparplan Nein
Hinweis -

Weitere Informationen

Keine Daten verfügbar

Fondsspezifische Informationen

Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des Arkaim Emerging Markets Corporate High Yield Debt Fund S5 wurden durch die FMA bewilligt.Der Arkaim Emerging Markets Corporate High Yield Debt Fund S5 kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: OECD Governments (provided the relevant issues are investment grade), Government of the People's Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issues are of investment grade), Government of Singapore, European Investment Bank, European Bank for Reconstruction and Development, International Finance Corporation, IMF, Euratom, The Asian Development Bank, ECB, Council of Europe, Eurofima, African Development Bank, International Bank for Reconstruction and Development (The World Bank), The Inter American Development Bank, EU, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority and Straight-A Funding LLC.

Fondsgesellschaft

KAG Waystone M.Co.(IE)
Adresse 35 Shelbourne Road, Ballsbridge, D04 A4E0, Dublin
Internet www.waystone.com
E-Mail -

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