- Aristea Sicav Fim Gem Debt Fund R (EUR) (Acc) (LU2160955022)

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(%)

LU2160955022

ISIN

Fonds mutuels (FM)

Type de fonds

Link Fund Solutions

Fournisseur

101,36 EUR

valeur liquidative par action | 02/06/2026

02/11/2020

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

2.43 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Aristea Sicav Fim Gem Debt Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Aristea Sicav Fim Gem Debt Fund R (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Link Fund Solutions fund’s base currency is EUR and the share class was registered 02.11.2020 with unique ISIN - LU2160955022. The total expense ratio is 2.43%. The Aristea Sicav Fim Gem Debt Fund R (EUR) (Acc) pays dividends 0 time(s) per year.