ISIN | LU1271706068 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Clarion Global Emerging Markets Bond Fund A USD |
Prestataire de fonds |
Notz Stucki Europe S.A.
11 Boulevard de la Foire Luxembourg L-1528 Téléphone: +352 (26) 27 11 Web: https://www.notzstucki.com/ |
Prestataire de fonds | Notz Stucki Europe S.A. |
Représentant en Suisse |
OpenFunds Investment Services AG Zürich |
Distributeur(s) | Notz, Stucki Europe S.A. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 99.23 USD | 16.12.2024 |
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Prix précédent * | 99.38 USD | 13.12.2024 |
Max 52 semaines * | 101.03 USD | 02.10.2024 |
Min 52 semaines * | 96.48 USD | 08.01.2024 |
NAV * | 99.23 USD | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 16'354'924 | |
Actifs de la classe *** | 14'269'933 | |
Trading Information SIX |
YTD Performance | +2.02% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
YTD Performance (en CHF) | +8.40% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
1 mois | +0.61% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 mois | -1.60% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 mois | +0.53% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 an | +2.68% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 ans | +7.72% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 ans | -11.65% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 ans | -15.62% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 5.26% | |
---|---|---|
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% | |
Dernière mise à jour des données | 31.05.2023 |
TER *** | 2.84% |
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Date TER *** | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.16% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |