LU1271706068 - Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) (LU1271706068)

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LU1271706068

LU1271706068 ISIN

Fonds mutuels (FM)

Type de fonds

NS Partners

Fournisseur

100,92 USD

valeur liquidative par action | 18/06/2026

17/11/2015

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU1271706068

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

2.35 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Avalorn - Clarion Global Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by entities across emerging markets

LU1271706068 profile

The Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The NS Partners fund’s base currency is USD and the share class was registered 17.11.2015 with unique ISIN - LU1271706068. Main exchange is OTC Mutual Funds and ticker symbol is LU1271706068. The total expense ratio is 2.35%. The Avalorn - Clarion Global Emerging Markets Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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