Risiko
Bærekraft
- (ingen info)
Pris
1,08%
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) derivatives.
10 største eierandeler
Poland (Republic of) 1.75%
5,8%
Mexico (United Mexican States) 7.75%
4,7%
South Africa (Republic of) 6.25%
4,4%
India (Republic of) 6.19%
3,6%
Federal National Mortgage Association 0%
3,5%
Indonesia (Republic of) 6.5%
3,3%
Western Asset USD Liquidity WA Dis
2,6%
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%
2,3%
Ultra 10 Year US Treasury Note Future Sept 24
2,3%
Federal National Mortgage Association 0%
2,1%
Totalpris (det du betaler årlig):
1,08%
Prisdetaljer
Pris for fondet:
1,73%
Plattformavgift:
0,10%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 29.10
Siste måned:
-
Siste 6 måneder:
-
Hittil i år:
-
Siste år:
-
Siste 3 år (per år):
-
Siste 5 år (per år):
-
Morningstar-rating:
-
ISIN:
IE00BDCJPC24
Forvaltningskapital:
2 756 244 958 kr
Kategori:
Rente, Øvrige obligasjoner
NAV/Kurs (29.10.2024):
86 kr
Obligasjoner:
96,4%
Kontanter:
9,3%
Aksjer:
0,1%
Annet:
-5,9%
Startdato:
21.09.2017