CEMD - Cardano ESG Transition Emerging Markets Debt Fund (EUR) (Acc) (NL0015063751)

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Speichern Schließen

(%)

NL0015063751

CEMD ISIN

Investmentfonds (MF)

Fondstyp

Cardano

Anbieter

27,78 EUR

NAV pro Aktie | 04/06/2026

10/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOJES

CFI

CEMD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

JP Morgan Emerging Markets Bond Index Global Diversified 1-10 Years (Euro Hedged)

Benchmark

0.38 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 14/05/2026, Euronext Amsterdam

YTD

-0,9 %
1M

-3,21 %
3M

-0,9 %
6M

0,15 %
1J

6,32 %
3J

-
5J

-
10J

-

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Kurse (CEMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Cardano ESG Transition Emerging Markets Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of ESG bonds issued by emerging markets' governments

CEMD profile

The Cardano ESG Transition Emerging Markets Debt Fund (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Cardano fund’s base currency is EUR and the share class was registered 10.06.2020 with unique ISIN - NL0015063751. Main exchange is Euronext Amsterdam and ticker symbol is CEMD. The total expense ratio is 0.38%. The Cardano ESG Transition Emerging Markets Debt Fund (EUR) (Acc) pays dividends 0 time(s) per year.