Nettoinventarwert (NAV)
| 212.07 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 12.10.2026 |
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2444190461 |
| Name | Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds |
| Fondsgesellschaft | Gecko Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2022 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 16’272’690.27 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds: The Sub-Fund’s investment objective is to provide long-term optimum growth of its capital by investing in emerging markets bonds. The investment approach is flexible and opportunistic across emerging market currency debts. Two independent levers are used: a global macro exposure decision and a continuous screening of specific investment themes which can include both special situations and mainstream credits.