Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
IE00BK8YCD01
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares/ IE00BK8YCD01 /
NAV23.01.2025 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,6400USD |
-0,18% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
Carne Gl. Fd. M.(IE) ▶ |
Strategia inwestycyjna
The investment objective of this actively managed Fund is to outperform the JP Morgan EMBI Global Diversified Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be material.
The Fund invests primarily in bonds issued by governments or government guaranteed issuers (quasi-government) that are domiciled in the countries represented within the Benchmark. The Fund may invest up to 100% of its assets in below investment grade debt. It may also invest up to 15% of its assets in instruments which have no credit rating or a credit rating of CCC or lower from independent, reputable ratings agencies.
Cel inwestycyjny
The investment objective of this actively managed Fund is to outperform the JP Morgan EMBI Global Diversified Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be material.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje skarbowe |
Benchmark: |
JP Morgan EMBI Global Diversified Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
10,26 mln
USD
|
Data startu: |
29.06.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
5 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Carne Gl. Fd. M.(IE) |
Adres: |
Harcourt Road, Dublin 2, Irland |
Kraj: |
Irlandia |
Internet: |
www.carnegroup.com
|