NAV am 16.04.2025	117,08 USD
Änderung (%)	+0,14 (+0,12%)

Kategorie	Anleihen
Subkategorie	Anleihen Gemischt
Region	Emerging Markets
Investment Fokus	-
SRI	3
ESG (Art. gem. OffenlegungsVO)	-
Erstausgabe	22.03.2018
Ausschüttung	ausschüttend
Letzte Ausschüttung	1,95 USD
Ausschüttungsdatum	01.04.2025
Fondsvolumen	553,9 Mio. USD
Ausgabeaufschlag	max. 5,00%
Laufende Kosten	1,20% p.a.
Mind. Investment	100.000 USD
Sparplan möglich	nein
Fondsmanager	Mirabella Financial Services LLP
Verwahrstelle	European Depositary Bank Custodial Services (Ireland) Limited
Stand vom	16.04.2025

Top Fonds der Region Emerging Markets

WisdomTree Emerging Markets 3x Daily Short

Fondsname	1 Monat
WisdomTree Emerging Markets 3x Daily Short ETN, Emerging Markets	+18,29%
BL Bond Emerging Markets Euro Klasse BC Anleihen, Emerging Markets	+3,66%
Morgan Stanley Investment Funds Emerging Leaders E Aktien, Emerging Markets	+2,26%
Man Global Emerging Markets Debt Total Return D H Anleihen, Emerging Markets	+2,10%
iShares Emerging Asia Local Govt Bond UCITS ETF US Anleihen, Emerging Markets	+1,98%
Ashmore SICAV Emerging Markets Investment Grade Lo Anleihen, Emerging Markets	+1,60%
BlueBay Emerging Market Local Currency Bond Fund - Anleihen, Emerging Markets	+1,33%
Pictet - Emerging Local Currency Debt - P USD Anleihen, Emerging Markets	+1,22%
Ashmore SICAV Emerging Markets Local Currency Bond Anleihen, Emerging Markets	+0,63%
CSIF (Lux) Bond Government Emerging Markets Local Anleihen, Emerging Markets	+0,58%
State Street Emerging Markets ESG Local Currency G Anleihen, Emerging Markets	+0,58%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U Anleihen, Emerging Markets	+0,54%
SPDR Bloomberg Emerging Markets Local Bond UCITS E Anleihen, Emerging Markets	+0,51%
Ninety One Global Strategy Fund - Emerging Markets Anleihen, Emerging Markets	+0,50%
State Street Emerging Markets Local Currency Gover Anleihen, Emerging Markets	+0,48%