Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
114.73 USD | 0.28 USD | 0.24 % |
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Vortag | 114.45 USD | Datum | 22.12.2023 |
Fundamentaldaten
Valor | 44312781 |
ISIN | LU1892591238 |
Name | TRG Emerging Markets Local Debt UCITS Fund A2 Fonds |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2018 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | |
Depotbank | The Bank of New York Mellon (Lux) S.A. |
Zahlstelle | |
Fondsmanager | Bernard Steinberg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der TRG Emerging Markets Local Debt UCITS Fund A2 Fonds: The investment objective of the Sub-fund is to achieve attractive risk-adjusted returns. To achieve this goal, the Investment Manager intends to invest the Sub-Fund's assets in a diversified portfolio of securities and derivative instruments, as detailed below, primarily consisting of, or relating to, sovereign, quasi-sovereign and corporate issuers located in, and interest rates, inflation rates, currencies, indices, and/or other financial metrics of or relating to, some or all of the following countries and regions (among others): Argentina, Brazil, Chile, Colombia, Mexico, Peru, Czech Republic, Hungary, Israel, Poland, Romania, Russia, South Africa, Turkey, China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan and/or Thailand ("Core Countries").
Fonds Performance: TRG Emerging Markets Local Debt UCITS Fund A2 Fonds
Performance 1 Jahr | 14.85 | |
Performance 2 Jahre | 7.59 | |
Performance 3 Jahre | -1.74 | |
Performance 5 Jahre | 15.77 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.waystone.com/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds | 15.90 |