LU1090153856 - Quasar Emerging Markets Bond Fund Coupon (USD) (Dist) (LU1090153856)

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LU1090153856

LU1090153856 ISIN

投資信託（MF）

ファンドのタイプ

Lemanik Asset Management

プロバイダー

558.23 USD

一口当たり純資産価値（NAV） | 2026/03/31

2014/11/07

設定日

1 年回

配当支払い

EUOISR

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

LU1090153856 プロファイル

The Quasar Emerging Markets Bond Fund Coupon (USD) (Dist) 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 07.11.2014 with unique ISIN - LU1090153856. The total expense ratio is 1.04%. The Quasar Emerging Markets Bond Fund Coupon (USD) (Dist) pays dividends 1 time(s) per year.