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

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(%)

LU1669195338

ISIN

共同基金 (MF)

基金类型

IVO Capital Partners

提供商

157,32 USD

每股资产净值 | 2026-08-25

2017-10-27

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Emerging markets

地区分布

No benchmark

基准

1 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.