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LU1271706068 - Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) (LU1271706068)

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LU1271706068
LU1271706068 ISIN
共同基金 (MF)
基金类型
NS Partners
提供商
100,16 USD
每股资产净值 | 2026-06-03
2015-11-17
成立日期
否
股息的支付
CIOGBX
CFI
LU1271706068
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Emerging markets
地区分布
No benchmark
基准
2.35 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU1271706068)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Avalorn - Clarion Global Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by entities across emerging markets

LU1271706068 profile

The Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The NS Partners fund’s base currency is USD and the share class was registered 17.11.2015 with unique ISIN - LU1271706068. Main exchange is OTC Mutual Funds and ticker symbol is LU1271706068. The total expense ratio is 2.35%. The Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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