Anlageziel
The investment objective of the Sub-fund is to achieve attractive risk-adjusted returns. To achieve this goal, the Investment Manager intends to invest the Sub-Fund's assets in a diversified portfolio of securities and derivative instruments, as detailed below, primarily consisting of, or relating to, sovereign, quasi-sovereign and corporate issuers located in, and interest rates, inflation rates, currencies, indices, and/or other financial metrics of or relating to, some or all of the following countries and regions (among others): Argentina, Brazil, Chile, Colombia, Mexico, Peru, Czech Republic, Hungary, Israel, Poland, Romania, Russia, South Africa, Turkey, China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan and/or Thailand ("Core Countries").
Stammdaten
| Name | TRG Emerging Markets Local Debt UCITS Fund A2 Fonds |
| ISIN | LU1892591238 |
| WKN | |
| Fondsgesellschaft | Waystone Management Company (IE) Limited |
| Benchmark | JPM GBI-EM Gbl Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Bernard Steinberg |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 07.11.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon (Lux) S.A. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.11.2018 |
| Depotbank | The Bank of New York Mellon (Lux) S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 114,73 |
| Anzahl Fonds der Kategorie | 1179 |
| Volumen der Tranche | 18,12 Mio. USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,80 |
Gebühren
| Laufende Kosten | 0,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,28 |
| WE seit Jahresbeginn |