The Fund’s investment objective is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (the “Benchmark”). There is no assurance that such objective will be achieved. The Benchmark tracks the performance of global investment grade debt from twenty-eight local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitised fixed-rate bonds from both developed and emerging markets issuers.
Basisdaten
Auflagedatum
28.09.2018
Depotbank
State Street Custodial Services (Ireland) Limited
Zahlstelle
State Street Bank International GmbH, München, Zweigniederlassung Zürich
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
97,87
Anzahl Fonds der Kategorie
464
Volumen der Tranche
17.836,05 CHF
Fondsvolumen
46,80 Mio. CHF
Total Expense Ratio (TER)
0,50
Gebühren
Laufende Kosten
0,90%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)