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Absalon - EM Corporate Debt

ABEMCIE:LX
11,483.03
EUR
12.42
0.11%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
11,453.57 - 12,063.72
1 Yr Return
-2.12%
YTD Return
-4.33%
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Previous Close
11,470.61
52Wk Range
11,453.57 - 12,063.72
1 Yr Return
-2.20%
YTD Return
-4.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
11,483.03
Total Assets (m EUR) (on 06/21/2018)
94.408
Inception Date
03/04/2015
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABSALON - EM Corporate Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark without compromising preservation of capital and long term positive returns. The fund invests in cash bonds or convertible bonds, taking advantage of the difference in pricing of credit spread between bonds and credit default swaps.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel