Kenmerken
Activaspreiding
|
Obligaties |
Categorie
|
Obligaties Groeimarkten Wereldwijd |
Regio
|
Groeimarkten
|
Munt van notering
|
GBP |
Fondsvermogen
|
220.960.880
GBP
|
ISIN
|
LU1034966835 |
Oprichtingsdatum
|
15/12/2010 |
Frequentie notering
|
dagelijks |
Benchmark
SFDR-Classificatie
Artikel 8 ⬤
Fonds met duurzame kenmerken
|
Doelstellingen
The investment objective of the sub-fund is to create returns. To achieve the investment objective the sub-fund invests mainly in traditional transferable securities like hard currency debt securities (typically denominated in USD) and local currency fixed income securities issued by sovereigns, supranationals and/or multilaterals in Frontier Markets and a range of foreign exchange instruments. The sub-fund is actively managed. The sub-fund does not compare its performance against any reference index. It may freely select the securities that it will invest in. The sub-fund may perform derivative trades in order to hedge positions or to increase its returns. Within this scope, the choice of the individual assets is performed by the investment manager of the subfund.
Rating
Rating
|
3 Kronen |
Categorie |
Obligaties Groeimarkten Wereldwijd |
Rating per |
23/03/2025 |
Risico (SRI)
Risico
Volatiliteit (3 jaar)
|
9,10
|
Sharpe Ratio (3 jaar)
|
0,82
|
Fondsinformatie
Klik hier voor de wettelijke documenten
De belegger die een fonds koopt wordt verondersteld de essentiële beleggersinformatie te hebben gelezen