FI Institutional Emerging Markets Hard Currency Government Bond Fund F Class Fonds
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 | A3CU11 |
| 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 |
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 | 114,81 |
| Anzahl Fonds der Kategorie | 1922 |
| Volumen der Tranche | 9,80 Mio. USD |
| Fondsvolumen | 9,80 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 | 0,25 |
| WE seit Jahresbeginn | -0,21% |