Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BYSJV369
- WKN
- A2ABR1
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 83.44 Mio. USD
- Auflagedatum
- 03.12.2015
- Geschäftsjahresbeginn
- 1. April
- KAG
- Carne Global Fund Managers (Ireland) Limited
- Domizil
- Irland
- Depotbank
- State Street Custodial Services (Ireland) Limited
- Fondsmanager
- Gerard Fitzpatrick
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 1,70%
- Transaktionskosten
- 0,00%
- Managementgebühr
- 1,5%
- Administrationsgebühr
- 0,35%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,35%
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund's investment objective is to provide income and capital growth. To achieve this objective, the Fund may invest, predominantly (being 80% of its assets) directly or indirectly (through the use of specialist financial instruments known as derivatives) in bonds and other debt instruments of issuers located in or with a significant economic link to emerging markets (developing countries).
So wird investiert
Anlageklassen
Länder
Ratings
Top-Ten Titel
- Petroleos Mexicanos 6.625 29-Sep-2049
- 3,10%
- Eskom Holdings Soc Ltd 8.45 10-Aug-2028
- 2,50%
- Instituto Costarricense 6.375 15-May-2043
- 2,40%
- Agua Y Saneamientos Arg 7.9 01-May-2026
- 2,40%
- Riyad Tier 1 Sukuk 4 16-Aug-2172
- 2,40%
- Empresa Nacional Del Pet 4.5 14-Sep-2047
- 2,40%
- Banco Do Brasil (Cayman) 6.25 15-Oct-2172
- 2,30%
- Indo Asahan/Mineral Ind 5.8 15-May-2050
- 2,20%
- Kazmunaygas National Co 6.375 24-Oct-2048
- 2,10%
- Petrobras Global Finance 6.85 05-Jun-2115
- 2,10%
