BI SICAV Emerging Markets Corporate Debt RRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,8 | -1,2 | -14,9 | 5,4 | 0,7 | |
+/- Luokka | 1,2 | 0,3 | 0,4 | 0,0 | -0,2 | |
+/- Ind. | 0,3 | -1,2 | -0,5 | -1,3 | -0,4 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 170,86 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU0304976276 | |
Rahaston koko (Mil) 26.03.2024 | USD 123,59 | |
Rahastosarjan koko (Mil) 26.03.2024 | EUR 0,29 | |
Merkintä (Max) | 1,00% | |
Juoksevat kulut 31.12.2023 | 1,71% |
Sijoituspolitiikka: BI SICAV Emerging Markets Corporate Debt R |
The objective of the Sub-fund is to outperform the benchmark while maintaining the standard risk deviation of the benchmark. The Sub-fund will use a variety of strategies to achieve this target by investing at least two thirds of its assets globally in corporate debt from Emerging Market Debt Issuers including buying capital structures, taking advantage of the difference in pricing of credit spread between cash bonds and credit default swaps (CDS), exploiting credit and yield curves and currency movements. The framework however is set by certain rating limits and the corporate issuer concentration limit of 5% of the Net Asset Value of the Sub-fund. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Søren Bertelsen 29.09.2006 | ||
Perustamispäivä 07.11.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified Hdg TR EUR | JPM CEMBI Broad Diversified Hdg TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BI SICAV Emerging Markets Corporate Debt R | 31.01.2024 |
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