The Fund’s objective is to outperform the Benchmark over the recommended minimum investment period of three years. The Benchmark is a flagship measure of global investment grade debt from twenty-four local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging markets issuers.
Basisdaten
Auflagedatum
19.01.2018
Depotbank
CACEIS Bank, Ireland Branch
Zahlstelle
RBC Investor Services Bank SA
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
144,72
Anzahl Fonds der Kategorie
1565
Volumen der Tranche
631.674,29 EUR
Fondsvolumen
325,07 Mio. EUR
Total Expense Ratio (TER)
1,30
Gebühren
Laufende Kosten
2,90%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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