Notz Stucki Europe S.A.

11 Boulevard de la Foire
Luxembourg L-1528
Phone: +352 (26) 27 11
Web: https://www.notzstucki.com/

At a glance

1 Funds
3 Unit/Shares
3 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Clarion Global Emerging Markets Bond Fund A CHF
LU1271706225
Q

Clarion Global Emerging Markets Bond Fund A EUR
LU1271706142
Q
* 2.84%
31.12.2022
10.00% 1.75% 2.35% 4
Clarion Global Emerging Markets Bond Fund A USD
LU1271706068
Q
* 2.84%
31.12.2022
10.00% 1.75% 2.16% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)