Seeks to achieve a combination of income and capital growth (total return) over the recommended holding period. The Sub-Fund invests mainly in bonds of companies around the world, including emerging markets. Specifically, the Sub-Fund invests at least 67% of assets in bonds, and may invest up to 15% of assets in below investment-grade securities. There are no currency constraints on these investments.
Basisdaten
Auflagedatum
23.04.2021
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
CACEIS Bank, Paris, Nyon branch
Domizil
Luxembourg
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
45,98
Anzahl Fonds der Kategorie
577
Volumen der Tranche
102.538,18 EUR
Fondsvolumen
83,42 Mio. EUR
Total Expense Ratio (TER)
1,28
Gebühren
Laufende Kosten
1,53%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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