- UI - Aktia EM Frontier Bond+ I (USD) (Acc) (LU1950511193)

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(%)

LU1950511193

ISIN

Investmentfonds (MF)

Fondstyp

Universal Investment

Anbieter

141,2 USD

NAV pro Aktie | 03/06/2026

29/07/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.35 %

Gesamtkostenquote

Physical

Replikationsmethode

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

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Fund profile

The UI - Aktia EM Frontier Bond+ seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by entities across emerging markets

profile

The UI - Aktia EM Frontier Bond+ I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Emerging markets. The Universal Investment fund’s base currency is EUR and the share class was registered 29.07.2019 with unique ISIN - LU1950511193. The total expense ratio is 1.35%. The UI - Aktia EM Frontier Bond+ I (USD) (Acc) pays dividends 0 time(s) per year.

- UI - Aktia EM Frontier Bond+ I (USD) (Acc) (LU1950511193)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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