GlobalAccess Emerging Market Debt Fund M Dis USD Fonds 3651130 / IE00B29M4Q41
USD
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USD
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel GlobalAccess Emerging Market Debt Fund M Dis USD Fonds
The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in debt securities of governments of Emerging Market Countries and of corporations domiciled in or having significant operations in Emerging Market Countries.
Stammdaten
| Valor | 3651130 |
| ISIN | IE00B29M4Q41 |
| Fondsgesellschaft | Barclays Bank PLC |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Chris Bamford |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.08 |
| Fondsvolumen | 142’654’959.21USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.20 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 03.12.2007 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (-0.09 %) |