Aktuelle Entwicklung

Konditionen für Handel via KAG

Transaktionsentgelt 3,00 %
Managementgebühr 0,90 %
Annahmeschluss -

Fondsprofil

Fondstyp Anleihen
Kategorie Anleihen Unternehmen
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 09.08.2019
Fondsvolumen 819,88 Mio. EUR
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +6,70 % +1,62 %
3 Jahre p.a. +12,03 % +10,22 %
5 Jahre p.a. +10,37 % +9,30 %
52W Hoch:
138,3464 EUR
52W Tief:
123,0441 EUR

Größte Positionen

MetInvest BV 3,52 %
Provincia De Buenos Aire 3,44 %
Consildated Energy Fin SA 3,18 %
MHP Lux SA 3,05 %
Sonstiges 86,81 %

Fonds Prospekte

2024 Basisinformationsblatt (31.12.24)

Fondsstrategie

The Sub-Fund's objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation. In seeking to achieve its objective the Sub-Fund primarily invests in a diversified portfolio of USD denominated Debt and Debt-Related Securities of corporate entities which are located, incorporated or have their principal business activities in Emerging Market countries, which are of any sectoral focus, and which have a below-investment grade rating of either Standard & Poor, Fitch or Moody's or are unrated and which will be listed or traded on a Recognised Market. Up to 30% in aggregate can be invested in debt-related securities (a) denominated in other currencies than USD, (b) issued by sovereign and sub-sovereign issuers, (c) issued by issuers which are not located or operating in Emerging Markets, or (d) which are not rated below investment grade by either Standard & Poor's, Fitch or Moody's.
Fondsmanager: Mirabella Financial Services LLP

Notizen

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