Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | – |
Laufende Kosten | 0,30 % |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
12.12.2023 Ausschüttend | 4,530 USD |
06.07.2022 Ausschüttend | 4,270 USD |
07.07.2021 Ausschüttend | 4,250 USD |
Sparplanfähigkeit | |
---|---|
Finanzen.net Zero | |
ING | |
Scalable Capital | |
KVG |
Wertpapiername | Anteil |
---|---|
THE REPUBLIC 9.875% 15Jan28 | 6,70 % |
KINGDOM OF SA 4.375% 16Apr29 | 6,38 % |
REPUBLIC OF I 4.4% 06Jun27 | 5,95 % |
KINGDOM OF SA 4.875% 18Jul33 | 5,56 % |
UNITED MEXICA 4.5% 22Apr29 | 5,33 % |
THE REPUBLIC 7.25% 24Feb27 | 5,26 % |
REPUBLIC OF I 3.05% 12Mar51 | 4,90 % |
EMIRATE OF AB 3.875% 16Apr50 | 4,54 % |
STATE OF QATA 4.817% 14Mar49 | 3,99 % |
EMIRATE OF AB 3.125% 30Sep49 | 3,90 % |
Summe: | 52,51 % |
Währung | Ertragsverwendung | Replikationsmethode | Lfd. Kosten | Sparplanfähig | |
---|---|---|---|---|---|
USD | Ausschüttend | sampling | 0,30 % | ||
CHF | Ausschüttend | sampling | 0,40 % | – | |
USD | Thesaurierend | sampling | 0,30 % |
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The objective of this Sub-Fund is to track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index (the 'Index'), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is a bond index representative of US dollar-denominated bonds issued by the governments or central banks of emerging countries. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the Sub-Fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Kursquelle | letzter Kurs Zeit · Volumen | |||||
---|---|---|---|---|---|---|
Werbung | ||||||
69,560 EUR -0,020 EUR · -0,03 % gestern, 21:56:22 · 0 Stk. | ||||||
69,532 EUR +0,022 EUR · +0,03 % gestern, 21:59:00 · unbekannt | ||||||
Frankfurt verzögert | 69,558 EUR +0,016 EUR · +0,02 % gestern, 19:32:53 · 0 Stk. | |||||
Xetra verzögert | 69,688 EUR +0,024 EUR · +0,03 % gestern, 17:36:16 · 0 Stk. |