MetLife Em.Mkt.Hard Curr.Debt Fd.F
IE000YWDE1C7
MetLife Em.Mkt.Hard Curr.Debt Fd.F/ IE000YWDE1C7 /
| NAV24/05/2024 |
Chg.-0.0848 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 114.7774USD |
-0.07% |
reinvestment |
Bonds
Emerging Markets
|
MetLife IM ▶ |
Stratégie d'investissement
The investment objective of the Fund is to generate attractive current income and total return through business cycles and changing market conditions.
The Fund seeks to meet its investment objective by investing in publicly traded debt securities (i.e., bonds or structured notes) of sovereign, quasi-sovereign (guaranteed or owned by a national government) and corporate issuers in emerging markets. Such securities may be fixed or floating rate and denominated in either hard currencies (USD, EUR, GBP, JPY, and CHF) or local currencies. No minimum investment grade rating applies.
Objectif d'investissement
The investment objective of the Fund is to generate attractive current income and total return through business cycles and changing market conditions.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Emerging Market Bond Index Global Diversified |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV, Dublin Branch |
| Domicile: |
Ireland |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Thomas Smith, Todd Howard |
| Actif net: |
- |
| Date de lancement: |
04/10/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.25% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Ongoing charges (17/07/2023): |
0.57% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
| Emerging Markets |
|
14.00% |
| Asia (All) |
|
10.90% |
| North America |
|
9.20% |
| Autres |
|
65.90% |
