Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | 1,75 % |
Laufende Kosten | 2,61 % |
Rückgabegebühr | – |
Depotbankgebühr | 0,02 % |
All-in-Fee | – |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
Thesaurierend |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
ISIN | Währung | Ertragsverwendung | Ausgabeaufschlag | Lfd. Kosten | Sparplanfähig | Min. Einmalanlage |
---|---|---|---|---|---|---|
(dieser Fonds) | EUR | Thesaurierend | – | 2,61 % | nein | 1.000,00 EUR |
EUR | Thesaurierend | – | 1,78 % | nein | 100.000,00 USD | |
USD | Thesaurierend | – | 1,80 % | nein | 100.000,00 USD | |
USD | Thesaurierend | – | – | nein | 10,00 Mio. USD |
Viele Investmentfonds werden in unterschiedlichen Anteilklassen angeboten. Dabei handelt es sich um Anteile am selben Fonds. Anteilklassen können sich z.B. in der Ertragsverwendung (ausschüttend / thesaurierend), in der Höhe des Ausgabeaufschlags und der Verwaltungsvergütung oder der Mindestanlagesumme unterscheiden. Jede Anteilsklasse besitzt eine eigene Wertpapierkennummer (WKN) und internationale Wertpapierkennummer (ISIN). Das Investmentkonzept bleibt über die Anteilklassen hinweg unverändert.
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We aim to provide you with growth in your capital over the long term. We mainly invest in bonds (loans) issued by companies and/or governments located or having significant business in Emerging and Frontier Markets (Global Emerging Markets). The latter are less developed than Emerging Markets, which are defined by the International Monetary Fund. We invest more than 51% of the net assets of the Fund (the 'Fund Assets') in Global Emerging Markets bonds. No more than 20% of the Fund Assets are invested in China or Russia. We invest more than 51% of the Fund Assets in 'hard' currencies (e.g. USD, EUR, etc., as defined in the Fund's Prospectus). We may invest up to 30% of the Fund Assets in instruments issued by issuers from advanced economies. We may also invest in Structured Products (as defined in the Fund's Prospectus) up to 20% of the Fund Assets. 10% maximum of the latter may be invested in shares or in investment Funds. We may invest in complex financial instruments with the aim of protecting the value of your portfolio or to increase the level of our investments. Such complex financial instruments may have a significant influence on the return of the Fund. We take investment decisions on the basis of our qualitative and quantitative analysis. It is supported by high level conviction on markets, unconstrained allocation across asset classes and Fundamental analysis. This Fund is actively managed, meaning that the investment manager has, subject to the stated investment objectives and policy, discretion over its portfolio, with no reference or constraint to any benchmark.
Kursquelle | letzter Kurs Zeit · Volumen |
---|---|
KVG Echtzeit | 90,284 EUR -0,054 EUR · -0,06 % 08.05.2024, 08:00:00 · unbekannt |