The investment objective of the Sub-Fund is to create long term returns by investing in fixed income and currency instruments utilizing a diversified selection of strategies within emerging markets. The Sub-Fund will invest: - At least 80% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals, and/or multilaterals from Emerging Markets; and financial derivative instruments, credit-linked notes and loan participation notes that provide exposure to Emerging Markets; - At least 80% in securities and financial instruments denominated in local currencies; - Up to 20%, may be invested in transferable debt securities and money market instruments from anywhere in the world; - Up to 10% in loan participation notes; - Up to 49% in money market instruments.
Basisdaten
Auflagedatum
16.09.2022
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
1.259,54
Anzahl Fonds der Kategorie
1197
Volumen der Tranche
9,51 Mio. EUR
Fondsvolumen
517,66 Mio. EUR
Total Expense Ratio (TER)
0,65
Gebühren
Laufende Kosten
0,88%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)