Econopolis EM Government Bonds I EUR IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,6 | 1,2 | 0,7 | 11,0 | 1,6 | |
+/-Cat | -0,8 | 2,3 | 4,7 | 2,0 | 1,2 | |
+/-Idx | -0,8 | 3,0 | 6,6 | 2,1 | 1,4 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Benchmark: JPM GBI-EM Global Diversifi... |
Kerngegevens | ||
Koers 18/04/2024 | EUR 96,00 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
ISIN | LU1330375277 | |
Grootte Fonds (Mil) 18/04/2024 | EUR 19,12 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 2,26 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 16/02/2022 | 1,06% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Econopolis EM Government Bonds I 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michael De Man 25/04/2016 | ||
Maxim Gilis 25/04/2016 | ||
Oprichtingsdatum 25/04/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Econopolis EM Government Bonds I EUR Inc | 29/02/2024 |
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