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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 EUR R Fonds |
ISIN | LU0508552956 |
WKN | |
Fondsgesellschaft | Bradesco Asset Management |
Benchmark | Anbima IRF-M |
Ausschüttungsart | Thesaurierend |
Manager | Rafael Wajman Gruner |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 25.09.2009 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.09.2009 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 116,03 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 530.527,30 EUR |
Fonds Volumen | 325,48 Mio. EUR |
Total Expense Ratio (TER) | 1,24 |
Gebühren
Laufende Kosten | 1,62% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,24% |
Transaktionskosten | 0,38% |
Depotbankgebühr | 0,05% |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 1,43 |
WE seit Jahresbeginn | -14,75% |