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TRG Emerging Markets Local Debt UCITS Fund A2 Fonds

114.73 USD
0.28 USD
0.24 %

Valor 44312781

ISIN LU1892591238


Anlageziel TRG Emerging Markets Local Debt UCITS Fund A2 Fonds

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

Valor 44312781
ISIN LU1892591238
Fondsgesellschaft Waystone Management Company (IE)
Kategorie Anleihen Schwellenländer - lokal
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Bernard Steinberg

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 114.73
Fondsvolumen USD
Total Expense Ratio (TER) 0.80%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -