Anlageziel GlobalAccess Emerging Market Debt Fund B Acc USD Fonds
The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in debt securities of governments of Emerging Market Countries and of corporations domiciled in or having significant operations in Emerging Market Countries.
Stammdaten
| Valor | 3857800 |
| ISIN | IE00B29M4L95 |
| Fondsgesellschaft | Barclays Bank PLC |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 80’795.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Chris Bamford |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 2.40 |
| Fondsvolumen | 219’140’387.92USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.20 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |