Econopolis EM Government Bonds A EUR IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/11/2018 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Benchmark: JPM GBI-EM Global Diversifi... |
Kerngegevens | ||
Koers 27/12/2018 | EUR 102,71 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
ISIN | LU1330358422 | |
Grootte Fonds (Mil) 18/04/2024 | EUR 19,12 | |
Grootte Fondsklasse (Mil) 27/12/2018 | EUR 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12/02/2024 | 1,60% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Econopolis EM Government Bonds A EUR Inc |
The Sub-Fund’s objective is to offer its shareholders long-term capital gains. This objective will be pursued by investing the assets of the Sub-Fund in fixed income instruments, as well as cash or similar instruments and without geographical limitation. At least 51% of the assets of the Sub-Fund will be invested in emerging economies without sector or currency restrictions. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Michael De Man 25/04/2016 | ||
Maxim Gilis 25/04/2016 | ||
Oprichtingsdatum 26/04/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Econopolis EM Government Bonds A EUR Inc | 29/02/2024 |
|
|