The Sub-Fund is actively managed. The JP Morgan Asia Credit TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Basisdaten
Auflagedatum
16.12.2024
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
Bank Lombard Odier & Co Ltd.
Domizil
Luxembourg
Geschäftsjahr
30.09.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
112,22
Anzahl Fonds der Kategorie
459
Volumen der Tranche
5,84 Mio. USD
Fondsvolumen
1,77 Mrd. USD
Total Expense Ratio (TER)
1,75
Gebühren
Laufende Kosten
1,84%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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