CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,0 | 5,9 | -6,9 | 4,2 | 3,9 | |
+/-Cat | 0,7 | -0,6 | 1,6 | 0,2 | -0,6 | |
+/-Idx | 0,7 | -2,6 | -0,4 | -1,2 | -0,8 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 23-04-2024 | USD 22,76 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0640468533 | |
Grootte Fonds (Mil) 23-04-2024 | USD 37,00 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 2,60 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 20-11-2023 | 1,55% |
Beleggingsdoelstelling: CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) |
The fund is actively managed and seeks to achieve total return from income and capital appreciation by investing principally in U.S. Dollar-denominated or U.S. Dollar hedged Investment Grade and below Investment Grade debt and other obligations issued or guaranteed by institutions and corporations having their head office in, or conducting a significant part of their business in, Emerging Market Countries. The Portfolio may secondarily invest in other debt securities including bonds issued by sovereign borrowers from Emerging Market Countries, bonds issued by sovereign and corporate borrowers from OECD, deposits cash and near cash. Up to 10% of the Portfolio’s Net Asset Value may be invested in bonds traded on the China Interbank Bond Market using Bond Connect. Emerging market investments are more volatile and present higher risk than investments in more established markets. Investors should consider this extra risk when evaluating the potential benefits of investing in this Portfolio. |
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Management | ||
Naam manager Aanvangsdatum | ||
Christopher Cooke 01-04-2022 | ||
Oprichtingsdatum 12-01-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) | 31-03-2024 |
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