Bradesco Global Funds Brazilian Fixed Income R Fonds
Anlageziel
The objective of the Sub-Fund is to obtain a superior return in the medium and long term, by investing mainly in the Brazilian debt market. The Sub-Fund will promote the economic, environmental and social development to entities which operate across the entire value chain in the various sectors the Sub-Fund invests. For the avoidance of doubt, the Sub-Fund is an ESG Sub-Fund within the meaning of Article 8 of the SFDR. To manage assets prudently and consistently in line with this Sub-Fund’s objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers.
Stammdaten
| Name | Bradesco Global Funds Brazilian Fixed Income USD R Fonds |
| ISIN | LU0447459503 |
| WKN | A1JW8Y |
| Fondsgesellschaft | Bradesco Asset Management |
| Benchmark | Anbima IRF-M |
| Ausschüttungsart | Thesaurierend |
| Manager | Rafael Wajman Gruner |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 25.09.2009 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.09.2009 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 137,00 |
| Anzahl Fonds der Kategorie | 10804 |
| Volumen der Tranche | 62.033,22 USD |
| Fondsvolumen | 325,48 Mio. USD |
| Total Expense Ratio (TER) | 1,17 |
Gebühren
| Laufende Kosten | 1,63% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,17% |
| Transaktionskosten | 0,46% |
| Depotbankgebühr | 0,05% |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | 0,15 |
| WE seit Jahresbeginn | 34,95% |