The fund seeks capital appreciation. The Sub-Fund will gain exposure to a range of credit related instruments. In this perspective up to 100% of the Sub-Fund’s assets may be invested in debt securities of any financial duration issued either by governments or by non-government entities. The management style shall include an investment analysis based on the interpretation of the economic cycle with a view to establishing global asset allocation, together with a selection of individual securities.
Basisdaten
Auflagedatum
18.03.2016
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Deutsche Bank Luxembourg S.A.
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
161,98
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
6,28 Mio. USD
Fondsvolumen
2,57 Mrd. USD
Total Expense Ratio (TER)
0,72
Gebühren
Laufende Kosten
1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)