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- IVO Emerging Markets Corporate Debt I Hedged (USD) (Acc) (LU1669195338)

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(%)
LU1669195338
ISIN
Investmentfonds (MF)
Fondstyp
IVO Capital Partners
Anbieter
156,18 USD
NAV pro Aktie | 16/07/2026
27/10/2017
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse ()

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1 000 000

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100 000

Aktien

175 910

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100 000

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Fund profile

The IVO Emerging Markets Corporate Debt seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by entities across emerging markets

profile

The IVO Emerging Markets Corporate Debt I Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The IVO Capital Partners fund’s base currency is EUR and the share class was registered 27.10.2017 with unique ISIN - LU1669195338. The total expense ratio is 1%. The IVO Emerging Markets Corporate Debt I Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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