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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 21/11/2024: 127,99 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 % | 7,02% | 4,20% |
| Rendimento 1 anno % | 7,39% | 6,86% |
| Rendimento 3 anni % | 2,62% | 3,06% |
| Rendimento 5 anni % | 3,39% | 0,76% |
| Rendimento 10 anni % | ND | 1,68% |
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
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- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- BlueBay Emerg Mkt Lcl Ccy Bd B EUR - LU0240772094
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- BlueBay Emerg Mkt Lcl Ccy Bd M EUR - LU0720462695
- BlueBay Emerg Mkt Lcl Ccy Bd M USD - LU0438374604
- BlueBay Emerg Mkt Lcl Ccy Bd R CHF - LU0605619740
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- BNP Paribas Local Em Bd Cl C - LU0823386163
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- GAM Multibond Local Emerging Bd USD EM - LU1805267652
- GAM Multibond Local Emerging Bond CHF B - LU0575136915
- GAM Multibond Local Emerging Bond EUR B - LU0256064774
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- HSBC GIF GEM ESG Local Debt AC - LU0992595073
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- 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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