FI Institutional Emerging Markets Hard Currency Government Bond Fund F Class Fonds

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111,39 USD -0,46 USD -0,41 %
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Anlageziel

The investment objective of the Fund is to outperform the JP Morgan EMBI Global Diversified Index (the "Benchmark") over a full market cycle. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved. In order to achieve its investment objective, the Fund will primarily invest in bonds issued by governments or government guaranteed issuers (quasi-government) that are domiciled in the countries represented within the Benchmark. Such bonds may be rated or unrated, and may be fixed rate or floating rate. A quasigovernment bond is a bond issued by a non-government entity but is typically backed by the government.

Stammdaten

Name FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
ISIN IE00BK8YCD01
WKN
Fondsgesellschaft Fisher Investments
Benchmark JPM EMBI Global Diversified
Ausschüttungsart Thesaurierend
Manager William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher
Domizil Ireland
Fondskategorie Renten
Auflagedatum 29.06.2021
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 29.06.2021
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Domizil Ireland
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 111,39
Anzahl Fonds der Kategorie 1872
Volumen der Tranche 9,38 Mio. USD
Fondsvolumen 9,38 Mio. USD
Total Expense Ratio (TER) 0,30

Gebühren

Laufende Kosten 0,40%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,30%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,46
WE seit Jahresbeginn 9,44%