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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel TRG Emerging Markets Local Debt UCITS Fund A2 Fonds
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
Valor | 44312781 |
ISIN | LU1892591238 |
Fondsgesellschaft | Waystone Management Company (IE) |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 881’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bernard Steinberg |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 114.73 |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 07.11.2018 |
Depotbank | The Bank of New York Mellon (Lux) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.28 USD (0.24 %) |