Fund Details
ISIN LU0665155833
WKN A1JEME
Investment Focus Emerging Markets Bonds
Currency EUR
Bid Price 1.014,25 EUR / 12 Dec 2014
Ask Price 1.064,96 EUR / 12 Dec 2014
AUM 980.775,19 EUR / 12 Dec 2014
Intermediate Profit 0.00 EUR / 12 Dec 2014
Profit per Share 0.00 EUR / 12 Dec 2014
Last Distribution 31,0988 EUR / 17 Apr 2014
Inception Date 29 Feb 2012
Financial Year 01.01. - 31.12.
Distribution Payout
KAG GS&P Kapitalanlagegesellschaft S.A.
Custodian Bank DZ PRIVATBANK S.A.
Front-end Load up to 5.00%
Management Fee up to 0.75% p.a.
Custodian Fee 0.05% p.a.
PerformanceFeeCommentary 10.00% (High Water Mark mit Verlustverrechnung)
Funds prospectus
PDF Daily Factsheet
PDF Monthly Factsheet
PDF Factsheet
PDF Annual Report
PDF Shareholder Information
PDF Base Prospectus
PDF Mid-Year-Review
PDF Mitteilung an die Anteilinhaber
PDF Mitteilung an die Anteilinhaber

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