LU2085857899 - Quasar Emerging Markets Bond Fund B (EUR) (Acc) (LU2085857899)

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(%)

LU2085857899

LU2085857899 ISIN

投資信託（MF）

ファンドのタイプ

Lemanik Asset Management

プロバイダー

1,047.24 EUR

一口当たり純資産価値（NAV） | 2026/03/31

2020/05/22

設定日

いいえ

配当支払い

CMXXXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Emerging markets

投資家所在地

No benchmark

ベンチマーク

1.04 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Quasar Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

LU2085857899 プロファイル

The Quasar Emerging Markets Bond Fund B (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Lemanik Asset Management fund’s base currency is USD and the share class was registered 22.05.2020 with unique ISIN - LU2085857899. The total expense ratio is 1.04%. The Quasar Emerging Markets Bond Fund B (EUR) (Acc) pays dividends 0 time(s) per year.