To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives. The Fund invests anywhere in the world. It invests in bonds and similar debt instruments issued by governments and other public entities and into bonds with a high credit rating (i.e. instrument grade bonds with a minimum credit rating of BBB ). The Fund invests in derivatives to help achieve the Fund’s investment objective. The Fund will not invest more that 15% in bonds issues by emerging markets issuers.
Basisdaten
Auflagedatum
24.08.2011
Depotbank
Zahlstelle
Domizil
Isle of Man
Geschäftsjahr
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
Anzahl Fonds der Kategorie
596
Volumen der Tranche
11,85 Mio. USD
Fondsvolumen
11,85 Mio. USD
Total Expense Ratio (TER)
Gebühren
Laufende Kosten
-
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)