Anlageziel
The investment objective of the Sub-fund is to achieve attractive risk-adjusted returns. To achieve this goal, the Investment Manager intends to invest the Sub-Fund's assets in a diversified portfolio of securities and derivative instruments, as detailed below, primarily consisting of, or relating to, sovereign, quasi-sovereign and corporate issuers located in, and interest rates, inflation rates, currencies, indices, and/or other financial metrics of or relating to, some or all of the following countries and regions (among others): Argentina, Brazil, Chile, Colombia, Mexico, Peru, Czech Republic, Hungary, Israel, Poland, Romania, Russia, South Africa, Turkey, China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan and/or Thailand ("Core Countries").
Stammdaten
Name | TRG Emerging Markets Local Debt UCITS Fund A2 Fonds |
ISIN | LU1892591238 |
WKN | |
Fondsgesellschaft | Waystone Management Company (IE) Limited |
Benchmark | JPM GBI-EM Gbl Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Bernard Steinberg |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.11.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon (Lux) S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.11.2018 |
Depotbank | The Bank of New York Mellon (Lux) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 114,73 |
Anzahl Fonds der Kategorie | 1156 |
Volumen der Tranche | 18,12 Mio. USD |
Fonds Volumen | |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,28 |
WE seit Jahresbeginn |