Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -6,6 | 1,7 | -4,0 | 8,6 | -1,4 | |
+/-Cat | -0,8 | 2,8 | 0,0 | -0,4 | -0,6 | |
+/-Ind | - | - | - | - | -0,4 | |
Catégorie: Obligations Marchés Emergents Devise Locale | ||||||
Benchmark: Morningstar EM Govt Bd LCCY... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 86,67 | |
Évolution jour | 0,10% | |
Catégorie Morningstar | Obligations Marchés Emergents Devise Locale | |
ISIN | IE00BSJCGB52 | |
Fund Size (Mil) 17-05-2024 | USD 36,41 | |
Share Class Size (Mil) 17-05-2024 | USD 0,04 | |
Frais de souscription max | - | |
frais courants 16-02-2024 | 0,89% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID EUR |
The investment objective of the Sub-Fund is to generate a total return through a combination of capital gains and income gains. The Sub-Fund seeks to achieve its objective principally by investing in local currency denominated emerging Debt and Debt-Related Securities and derivative instruments comprising forward currency contracts, non-deliverable forward contracts (“NDFs”), futures, interest rate swaps, cross currency swaps, credit default swaps, FX options and interest rate options. The Sub-Fund may, without limitation, also invest in non-local currency denominated emerging Debt and Debt-Related Securities and non-emerging Debt and Debt-Related Securities. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Recai Gunesdogdu 01-11-2016 | ||
Goekay Boebek 26-10-2020 | ||
Click here to see others | ||
Date de création 21-05-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID EUR | 30-04-2024 |
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