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Anlageziel Bradesco Global Funds Brazilian Fixed Income USD I Fonds
The objective of the Sub-Fund is to obtain a superior return in the medium and long term, by investing mainly in the Brazilian debt market. The Sub-Fund will promote the economic, environmental and social development to entities which operate across the entire value chain in the various sectors the Sub-Fund invests. For the avoidance of doubt, the Sub-Fund is an ESG Sub-Fund within the meaning of Article 8 of the SFDR. To manage assets prudently and consistently in line with this Sub-Fund’s objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers.
Stammdaten
Valor | 10462395 |
ISIN | LU0447459685 |
Fondsgesellschaft | Bradesco Asset Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rafael Wajman Gruner |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119.08 |
Fonds Volumen | 145’690’185.55USD |
Total Expense Ratio (TER) | 0.89% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 28.09.2009 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.73 USD (-0.61 %) |