LU1271706068 - Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) (LU1271706068)

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(%)

LU1271706068

LU1271706068 ISIN

Investmentfonds (MF)

Fondstyp

NS Partners

Anbieter

100,55 USD

NAV pro Aktie | 25/06/2026

17/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1271706068

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

2.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU1271706068)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Avalorn - Clarion Global Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by entities across emerging markets

LU1271706068 profile

The Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The NS Partners fund’s base currency is USD and the share class was registered 17.11.2015 with unique ISIN - LU1271706068. Main exchange is OTC Mutual Funds and ticker symbol is LU1271706068. The total expense ratio is 2.35%. The Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

LU1271706068 - Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) (LU1271706068)

Kurse (LU1271706068)

Kurs-Dynamik

Fund profile

LU1271706068 profile

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