Anlageziel
The Sub-Fund is a feeder fund of Galloway Global Fixed Income Master Fund, a sub-fund of Galloway Master Fund, a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg in the form of an umbrella fund with Sub-Funds and authorized under Part I of the 2010 Law and registered with the Luxembourg register of commerce and companies under number K196. Galloway Global Fixed Income Master Fund is an active high-yield long-only fund specialized in both emerging markets corporate and sovereign credit bonds. Galloway Global Fixed Income Master Fund aims for consistent risk-adjusted returns by focusing on global emerging markets.
Stammdaten
| Name | Quasar Emerging Markets Bond Fund B CHF Fonds |
| ISIN | LU1598480512 |
| WKN | |
| Fondsgesellschaft | Lemanik Asset Management S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Nathan Shor, Ulisses de Oliveira |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 19.04.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.04.2017 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 883,94 |
| Anzahl Fonds der Kategorie | 11301 |
| Volumen der Tranche | |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 2,18 |
Gebühren
| Laufende Kosten | 2,18% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,18% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,59 |
| WE seit Jahresbeginn | -2,71% |