LUX MultiManager SICAV Emerging Markets Corporate Debt I USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,9 | 7,5 | -6,9 | 4,4 | 4,2 | |
+/- Luokka | 0,8 | 1,0 | 1,6 | 0,4 | -0,2 | |
+/- Ind. | - | - | - | - | 1,1 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 15.05.2024 | USD 236,92 | |
1 pv muutos | -0,05% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | LU0658686109 | |
Rahaston koko (Mil) 15.05.2024 | USD 126,13 | |
Rahastosarjan koko (Mil) 15.05.2024 | USD 0,11 | |
Merkintä (Max) | 1,00% | |
Juoksevat kulut 15.02.2024 | 1,04% |
Sijoituspolitiikka: LUX MultiManager SICAV Emerging Markets Corporate Debt I USD |
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 30.09.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified Hdg TR EUR | Morningstar EM Crp 10% CN Cap GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö LUX MultiManager SICAV Emerging Markets Corporate Debt I USD | 31.01.2024 |
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