Bradesco Global Funds Brazilian Fixed Income USD R Fonds
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WKN DE: A1JW8Y / ISIN: LU0447459503
Anlageziel
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
| WKN | A1JW8Y |
| ISIN | LU0447459503 |
| Fondsgesellschaft | Bradesco Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 921,15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rafael Wajman Gruner |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 135,12 |
| Fonds Volumen | 325 480 617,92 |
| Total Expense Ratio (TER) | 1,29 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,05 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 4,00 % |
Basisdaten
| Auflagedatum | 25.09.2009 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0,66 |