- Gramercy Emerging Markets Debt Fund Class A (USD) (Dist) (US46143U5838)

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(%)

US46143U5838

ISIN

Investmentfonds (MF)

Fondstyp

Bramshill investments

Anbieter

10,22 USD

NAV pro Aktie | 05/06/2026

01/04/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.1 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Gramercy Emerging Markets Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by entities across emerging countries

profile

The Gramercy Emerging Markets Debt Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Bramshill investments fund’s base currency is USD and the share class was registered 01.04.2024 with unique ISIN - US46143U5838. The total expense ratio is 1.1%. The Gramercy Emerging Markets Debt Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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Gramercy Emerging Markets Debt Fund Class Institutional (USD) (Dist)

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- Gramercy Emerging Markets Debt Fund Class A (USD) (Dist) (US46143U5838)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46143U5838)

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