NAV am 19.08.2024	139,57 EUR
Änderung (%)	-0,15 (-0,11%)

Kategorie	Anleihen
Subkategorie	Anleihen Gemischt
Region	Emerging Markets
Investment Fokus	-
SRI	3
ESG (Art. gem. OffenlegungsVO)	8
Erstausgabe	31.07.2017
Ausschüttung	thesaurierend
Fondsvolumen	213,5 Mio. EUR
Ausgabeaufschlag	max. 2,00%
Laufende Kosten	1,49% p.a.
Mind. Investment	-
Sparplan möglich	nein
KEST Meldefonds	ja
Fondsmanager	Abdelak Adjriou, Alessandra Alecci
Verwahrstelle	BNP Paribas Securities Services, Niederlassung Luxemburg
Stand vom	19.08.2024

Top Fonds der Region Emerging Markets

Abaris Emerging Markets Equity C EUR

Fondsname	1 Monat
Abaris Emerging Markets Equity C EUR Aktien, Emerging Markets	+4,71%
iShares Emerging Asia Local Govt Bond UCITS ETF U Anleihen, Emerging Markets	+4,24%
Amundi Fds.Em.Mkts.Loc.Cur.Bd.A Anleihen, Emerging Markets	+4,22%
Schroder ISF Gl.Em.Mkt.Sm.Co.A Acc USD Aktien, Emerging Markets	+3,93%
BGF Sust.Em.Mkt.Local Curr.Bd.A2 H Anleihen, Emerging Markets	+3,78%
BGF Su.Em.Mkts.Blended Bond Fd.A2 H Anleihen, Emerging Markets	+3,68%
Bellevue F.(L)-B.Em.Market He.B EUR Aktien, Emerging Markets	+3,65%
abrdn SICAV II - Emerging Market Local Currency De Anleihen, Emerging Markets	+3,60%
BlueBay EM Unconstr.Bd.Fd.M EUR H Anleihen, Emerging Markets	+3,47%
Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H Aktien, Emerging Markets	+3,44%
Ashmore SICAV Emerging Markets Short Duration Fund Anleihen, Emerging Markets	+3,39%
abrdn SICAV I - Emerging Markets Smaller Companies Aktien, Emerging Markets	+3,29%
Schroder ISF Em.Mkt.L.C.Bd.A Acc EUR H Anleihen, Emerging Markets	+3,29%
East Capital Global Emerging Markets Sustainable A Aktien, Emerging Markets	+3,22%
Xtrackers MSCI EM Europe, Middle East & Africa Aktien, Emerging Markets	+3,11%