ISIN | LU1271706225 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Clarion Global Emerging Markets Bond Fund A CHF |
Fondsanbieter |
Notz Stucki Europe S.A.
11 Boulevard de la Foire Luxembourg L-1528 Telefon: +352 (26) 27 11 Web: https://www.notzstucki.com/ |
Fondsanbieter | Notz Stucki Europe S.A. |
Vertreter in der Schweiz |
OpenFunds Investment Services AG Zürich |
Distributor(en) | Notz, Stucki Europe S.A. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to obtain long-term capital appreciation by identifying the best riskreward opportunitiesin the emerging markets high yield international bond universe. To achieve this objective the Sub-Fund will invest mainly in corporate and opportunistic sovereign and semi sovereign bonds as well as high yield issued by supranational organisations, and by companiesthat are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. |
Besonderheiten |
Aktueller Preis * | 79.25 CHF | 27.06.2024 |
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Vorheriger Preis * | 79.31 CHF | 26.06.2024 |
52 Wochen Hoch * | 79.99 CHF | 26.03.2024 |
52 Wochen Tief * | 73.42 CHF | 30.10.2023 |
NAV * | 79.25 CHF | 27.06.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 14'484'287 | |
Anteilsklassevermögen *** | 316'184 | |
Trading Information SIX |
YTD-Performance | -0.35% |
29.12.2023 - 27.06.2024
29.12.2023 27.06.2024 |
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1 Monat | +0.39% |
27.05.2024 - 27.06.2024
27.05.2024 27.06.2024 |
3 Monate | -0.88% |
27.03.2024 - 27.06.2024
27.03.2024 27.06.2024 |
6 Monate | -0.38% |
27.12.2023 - 27.06.2024
27.12.2023 27.06.2024 |
1 Jahr | +0.35% |
27.06.2023 - 27.06.2024
27.06.2023 27.06.2024 |
2 Jahre | -6.36% |
27.06.2022 - 27.06.2024
27.06.2022 27.06.2024 |
3 Jahre | -25.44% |
28.06.2021 - 27.06.2024
28.06.2021 27.06.2024 |
5 Jahre | -28.37% |
28.06.2019 - 27.06.2024
28.06.2019 27.06.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 5.26% | |
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United States Treasury Bills 0% | 5.19% | |
CEMEX S.A.B. de C.V. 7.375% | 3.83% | |
Suzano Austria GmbH 7% | 3.42% | |
Ecopetrol S.A. 7.375% | 3.39% | |
Oman (Sultanate Of) | 3.08% | |
Hunt Oil Co of Peru LLC, Sucursal del Peru 6.375% | 3.07% | |
European Investment Bank 4.875% | 2.88% | |
Cemig Geracao e Transmissao S.A. 9.25% | 2.68% | |
Asian Development Bank 4% | 2.67% | |
Letzte Daten-Aktualisierung | 31.05.2023 |
TER *** | 2.84% |
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Datum TER *** | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.35% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |