Bradesco Global Funds Brazilian Fixed Income I Fonds
120,29
USD
+0,84
USD
+0,71
%
NAV
Werbung
Anlageziel
The objective of the Sub-Fund is to obtain a superior return in the medium and long term, by investing mainly in the Brazilian debt market. The Sub-Fund will promote the economic, environmental and social development to entities which operate across the entire value chain in the various sectors the Sub-Fund invests. For the avoidance of doubt, the Sub-Fund is an ESG Sub-Fund within the meaning of Article 8 of the SFDR. To manage assets prudently and consistently in line with this Sub-Fund’s objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers.
Stammdaten
Name | Bradesco Global Funds Brazilian Fixed Income USD I Fonds |
ISIN | LU0447459685 |
WKN | |
Fondsgesellschaft | Bradesco Asset Management |
Benchmark | Anbima IRF-M |
Ausschüttungsart | Thesaurierend |
Manager | Rafael Wajman Gruner |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 28.09.2009 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.09.2009 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 120,29 |
Anzahl Fonds der Kategorie | 10340 |
Volumen der Tranche | 110,14 Mio. USD |
Fondsvolumen | 155,19 Mio. USD |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Laufende Kosten | 0,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
Transaktionskosten | - |
Depotbankgebühr | 0,05% |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 0,84 |
WE seit Jahresbeginn | -12,85% |