Aktuelle Entwicklung

Fondsprofil

Fondstyp Rentenfonds
Branche Anleihen Gemischt
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 02.05.2024
Fondsvolumen 522,71 Mio. USD

Größte Positionen

SOUTH AFR. 2032 5,12 %
BRAZIL 20/31 4,55 %
INDIA, REP 24/34 3,37 %
MALAYSIA 2027 0417 2,99 %
Sonstiges 83,97 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr - -
3 Jahre p.a. +2,96 % +1,30 %
5 Jahre p.a. +0,48 % -0,50 %
52W Hoch:
10,8521 USD
52W Tief:
9,9144 USD

Konditionen für Handel via KAG

Transaktionsentgelt 3,00 %
Sparplan Nein
Managementgebühr 1,40 %
Annahmeschluss -

Fonds Prospekte

2022 Key Investor Information (18.02.22)
2021 Rechenschaftsbericht (31.12.21)
2021 Verkaufsprospekt (01.10.21)
2021 Halbjahresbericht (30.06.21)

Fondsstrategie

The Fund aims to provide a combination of income and growth by investing in bond securities and Emerging Market currencies. The Fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark (before charges). The Fund invests at least 70% of its assets in Emerging Market currencies and Emerging Market local currency denominated bonds. These include inflation-linked bonds issued by governments, supranational institutions or government-related bodies. The Fund may hold investment grade and sub-investment grade corporate bonds issued in Emerging Market countries, as well as government debt and debt-related securities, investment grade and subinvestment grade corporate bonds and other bonds issued in non Emerging Market countries worldwide. The Fund may invest up to 20% of its assets in Mainland China debt and debt-related securities. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, Derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
Fondsmanager: Global Emerging Market Debt Team

Notizen

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