Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
NAV23/05/2024 |
Diferencia-0.0180 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
153.4580USD |
-0.01% |
reinvestment |
Bonds
Emerging Markets
|
KBA Consulting M. ▶ |
Estrategia de inversión
The Sub-Fund"s objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation.
In seeking to achieve its objective the Sub-Fund primarily invests in a diversified portfolio of US dollar denominated debt and debtrelated securities of corporate entities which are located, incorporated or have their principal business activities in emerging market countries, which are of any sectoral focus, and which have a below-investment grade rating of either Standard & Poor"s, Fitch or Moody"s or are unrated and which will be listed or traded on a recognised market.
Objetivo de inversión
The Sub-Fund"s objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
01/07/2019 |
Banco depositario: |
European Depositary Bank Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Mirabella Financial Services LLP |
Volumen de fondo: |
418.36 millones
USD
|
Fecha de fundación: |
11/04/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
100,000.00 USD |
Deposit fees: |
0.04% |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
KBA Consulting M. |
Dirección: |
116 Park Street, W1K 6AP, London |
País: |
United Kingdom |
Internet: |
www.efgam.com
|