CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,6 | -3,9 | -18,9 | 8,0 | -0,8 | |
+/-Cat | 2,2 | -0,4 | -1,7 | -0,5 | -0,6 | |
+/-Idx | 1,0 | -0,2 | -0,1 | 0,5 | 1,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 24,07 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0198725649 | |
Grootte Fonds (Mil) 27-03-2024 | USD 26,02 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 0,27 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 20-11-2023 | 1,55% |
Beleggingsdoelstelling: CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) |
The fund is actively managed and seeks to achieve total return from income and capital appreciation by investing principally in sovereign bonds and corporate bonds issued by borrowers from Emerging Market Countries. 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. The Portfolio may further invest in other fixed income securities, including bonds issued by countries making up the G-7, deposits, cash and near cash. The Portfolio is actively managed in reference to the J.P. Morgan EMBI Global Index. The index is broadly representative of the securities in which the Portfolio invests, and provides a suitable target benchmark against which Portfolio performance will be measured and evaluated over time. The Sub-Advisor has discretion to select investments with weightings different to the index, and that are not in the index, and the Portfolio may display significant divergence from the index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Adrian Hilton 03-10-2020 | ||
Oprichtingsdatum 31-08-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) | 29-02-2024 |
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