The fund aims to achieve capital growth and provide income. The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asian region, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in money market instruments on an ancillary basis.
Basisdaten
Auflagedatum
17.11.2021
Depotbank
Brown Brothers Harriman (Lux) SCA
Zahlstelle
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
30.04.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
9,38
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
820.963,77 EUR
Fondsvolumen
14,38 Mio. EUR
Total Expense Ratio (TER)
1,40
Gebühren
Laufende Kosten
1,40%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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