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UI - Aktia Em Frontier Bond+ I - LU1669793827
Obiettivo di investimento dichiarato
Over the long-term the fund seeks to achieve the best possible return and to outperform the benchmark of the Sub-Fund.
Anagrafica e indicatori
| ISIN: LU1669793827 | Benchmark dichiarato: 100% JPM GBI-EM Global Diversified TR EUR |
| Prezzo/Nav al 20/12/2024: 129,57 EUR | Benchmark Morningstar: Morningstar EM Govt Bd LCCY GR USD |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: Aktia |
| Categoria Morningstar: Obbligazionai Paesi Emergenti Valuta Locale | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,30% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 8,34% | 3,34% |
| Rendimento 1 anno % | 8,03% | 3,84% |
| Rendimento 3 anni % | 3,18% | 2,78% |
| Rendimento 5 anni % | 3,33% | 0,02% |
| Rendimento 10 anni % | ND | 2,03% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo UI - Aktia Em Frontier Bond+ I al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionai Paesi Emergenti Valuta Locale.
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- AB EM Local Cur Debt A2 USD - LU0736561761
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- Amundi Fds EM Lcl Ccy Bd G EUR H MTD D - LU1880386468
- Amundi Fds EM Lcl Ccy Bd G USD C - LU1880386542
- Aviva Investors EM Lcl Ccy Bd B EUR Acc - LU0273496686
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- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
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- BlueBay Emerg Mkt Lcl Ccy Bd B USD - LU0238483688
- BlueBay Emerg Mkt Lcl Ccy Bd M EUR - LU0720462695
- BlueBay Emerg Mkt Lcl Ccy Bd M USD - LU0438374604
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- DPAM L Bonds Emerging Markets Sust L EUR - LU0907928575
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- GS EM Db Loc Bnd-X Cap USD - LU0546915728
- GS Emerging Mkts Dbt Lcl A Acc USD - LU0302283246
- GS Emerging Mkts Dbt Lcl A Inc USD - LU0302282941
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- GS Emerging Mkts Dbt Lcl E Inc EUR - LU0302284566
- GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP - LU0502799959
- HSBC GIF GEM ESG Local Debt AC - LU0992595073
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- HSBC GIF GEM ESG Local Debt ECOEUR - LU1002282207
- HSBC GIF Global EM Local Dbt AC - LU0234585437
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- T. Rowe Price Em Lcl Mkts Bd A EUR - LU1655484183
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- UBS(Lux) BS EmEcos LclCcy Bd$ P-c - LU0775387714
- UBS(Lux) BS EmEcos LclCcy Bd$ P-d - LU0775387805
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-c - LU2064626802
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-d - LU2064626984
- Vontobel Sust Em Mkts LC Bd A USD - LU0563307551
- Vontobel Sust Em Mkts LC Bd B CHF - LU0752070267
- Vontobel Sust Em Mkts LC Bd B EUR - LU0752071745
- Vontobel Sust Em Mkts LC Bd B USD - LU0563307718
- Vontobel Sust Em Mkts LC Bd C USD - LU0563307809
- Vontobel Sust Em Mkts LC Bd H Hdg EUR - LU0563308443
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