The Investment Objective of the Sub-Fund is to generate consistent long term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund may invest primarily in a broad range of fixed income securities and instruments issued by issuers in the public sector of Emerging Markets or Frontier Markets or by supranational issuers, such as bonds, including inter alia inflation-linked or high-yield bonds, treasuries, floating rate notes and Money Market Instruments (including certificates of deposit, and fixed or variable rate commercial paper) and in cash, mainly denominated in Emerging Market or Frontier Market currencies or otherwise linked or related to Emerging Markets or Frontier Markets.
Basisdaten
Auflagedatum
23.06.2021
Depotbank
CACEIS Bank, Ireland Branch
Zahlstelle
LGT Bank (Schweiz) AG
Domizil
Ireland
Geschäftsjahr
30.04.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1.571,73
Anzahl Fonds der Kategorie
1197
Volumen der Tranche
958,54 Mio. USD
Fondsvolumen
3,43 Mrd. USD
Total Expense Ratio (TER)
0,10
Gebühren
Laufende Kosten
0,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)