Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Emergi.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,61 % | ||
|
|||
Fondsvolumen | 208,07 Mio. USD | ||
Symbol | -- | ||
ISIN | IE00BJHQ2L85 | ||
|
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
8,91 | +1,8 % | -- | |||
7,02 | +5,6 % | +16,2 % | |||
12,14 | +8,2 % | +73,0 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | Emerging Markets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
85,1606
|
24.11.23 | 08:00 | -- | 4 |
Fondsges. in USD |
93,1376
|
24.11.23 | 08:00 | -- | 4 |
The Sub-Fund's investment objective is to outperform the J.P.Morgan EMBI Global Diversified Index (the 'Benchmark Index') over the medium to long term. The Sub-Fund is actively managed and its portfolio is not constrained by reference to the Benchmark Index or any other index. The Sub-Fund seeks to achieve its investment objective through investment primarily in debt securities such as sovereign, quasi-sovereign and corporate bonds in emerging markets and denominated in hard currencies (USD, EUR, GBP or JPY) ('Debt Securities'), and to a lesser extent in currency forward and futures contracts for currency hedging purposes only, together defined as the 'Financial Instruments' as further described in detail in the section headed 'Instruments used to implement the Trading Strategy' below. Debt Securities will be selected by implementing the Sub-Investment Manager's proprietary discretionary investment strategy (the 'Trading Strategy').
Name | Amundi Asset Management.. |
Anschrift |
Boulevard Pasteur
90 75015 Paris , FR |
Internet | www.amundi.com |
Verwahrstelle | Société Générale SA, Du.. |
100,000 % | Emerging Markets |