Aktuelle Entwicklung

Fondsprofil

Fondstyp Rentenfonds
Branche Anleihen Gemischt
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 07.02.2008
Fondsvolumen 156,73 Mio. EUR

Größte Positionen

Keine Daten verfügbar

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +6,03 % -
3 Jahre p.a. +6,16 % -
5 Jahre p.a. -0,32 % -
52W Hoch:
20,5592 EUR
52W Tief:
19,0249 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 1.000.000,00 EUR
Sparplan Nein
Managementgebühr 0,50 %
Annahmeschluss -

Fonds Prospekte

2024 Basisinformationsblatt (30.12.24)

Fondsstrategie

The Fund seeks to achieve income and growth primarily through investment in debt securities of governments, government agencies, supranationals and corporates, who are based in the emerging markets of Latin America, Asia and Europe. The Fund may also invest in money-market securities and mortgage-backed and assetbacked securities. The investment manager will actively select, purchase and sell securities with the aim of meeting the investment objectives of the Fund. The Fund will invest primarily in debt securities issued by corporations. The Fund may also invest in government securities, quasigovernment entities and money-market securities. The Fund may use derivatives with the aim of managing interest rate and currency risk more efficiently. The Fund may also use derivatives for both hedging purposes and for taking investment positions. These may include short positions where the Fund seeks to benefit from the sale of an asset that it does not physically own.
Fondsmanager: -

Notizen

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