Risiko
Bærekraft
- (ingen info)
Pris
0,97%
The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests, directly or indirectly through derivatives, at least 70% of total net assets in government and corporate bonds issued in emerging markets or denominated in an emerging market currency. Some of these investments may be below investment grade (high yield bonds).
10 største eierandeler
Egypt (Arab Republic of)
3,2%
South Africa (Republic of)
2,7%
Mexico (United Mexican States)
2,6%
Poland (Republic of)
2,6%
Indonesia (Republic of)
2,0%
United States Treasury Bills
1,8%
Serbia (Republic Of)
1,7%
Uzbek Industrial and Construction Bank
1,7%
Totalpris (det du betaler årlig):
0,97%
Prisdetaljer
Pris for fondet:
1,64%
Plattformavgift:
0,10%
Returprovisjon:
-0,77%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 20.02
Siste måned:
1,4%
Siste 6 måneder:
4,7%
Hittil i år:
2,1%
Siste år:
10,8%
Siste 3 år (per år):
8,0%
Siste 5 år (per år):
3,4%
Morningstar-rating:
3
ISIN:
LU2607188435
Forvaltningskapital:
8 249 550 477 kr
Kategori:
Rente, Globale vekstmarkedsobligasjoner - Lokal valuta
NAV/Kurs (20.02.2025):
111 kr
Obligasjoner:
74,6%
Kontanter:
25,5%
Aksjer:
0,0%
Annet:
0,0%
Startdato:
11.08.2023