Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
NAV23/05/2024 |
Chg.-0.0180 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
153.4580USD |
-0.01% |
reinvestment |
Bonds
Emerging Markets
|
KBA Consulting M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
01/07/2019 |
Banque dépositaire: |
European Depositary Bank Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Mirabella Financial Services LLP |
Actif net: |
418.36 Mio.
USD
|
Date de lancement: |
11/04/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
100,000.00 USD |
Deposit fees: |
0.04% |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
KBA Consulting M. |
Adresse: |
116 Park Street, W1K 6AP, London |
Pays: |
United Kingdom |
Internet: |
www.efgam.com
|