This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated.
Basisdaten
Auflagedatum
02.12.2024
Depotbank
The Bank of New York Mellon SA/NV, Luxembourg Branch
Zahlstelle
NPB Neue Private Bank AG
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
10,97
Anzahl Fonds der Kategorie
459
Volumen der Tranche
474,07 USD
Fondsvolumen
2,08 Mrd. USD
Total Expense Ratio (TER)
0,20
Gebühren
Laufende Kosten
0,20%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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