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

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(%)
LU1950511193
ISIN
共同基金 (MF)
基金类型
Universal Investment
提供商
141,2 USD
每股资产净值 | 2026-06-03
2019-07-29
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Emerging markets
地区分布
No benchmark
基准
1.35 %
总成本比率
Physical
复制方法
是
UCITS

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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.

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