TRG Emerging Markets Local Debt UCITS Fund A2 Fonds
|
|
ISIN: LU1892591238
Nettoinventarwert (NAV)
| 114,73 USD | 0,28 USD | 0,24 % |
|---|
| Vortag | 114,45 USD | Datum | 22.12.2023 |
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").
TRG Emerging Markets Local Debt UCITS Fund A2 Fonds aktueller Kurs
| 114,73 USD | 0,28 USD | 0,24 % |
|---|
| Datum | 22.12.2023 |
| Vortag | 114,73 USD |
| Börse | FII |
Rating für TRG Emerging Markets Local Debt UCITS Fund A2 Fonds
| €uro FondsNote | - |
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 | - |
Fundamentaldaten
| WKN | |
| 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 | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Waystone Management Company (IE) Limited |
| Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.waystone.com/ |