Emerging Markets Corporate High Yield Debt Fund O6
IE00BG4R4N98
Emerging Markets Corporate High Yield Debt Fund O6/ IE00BG4R4N98 /
NAV17/10/2024 |
Chg.+0.0880 |
Type of yield |
Investment Focus |
Investment company |
147.4070EUR |
+0.06% |
reinvestment |
Bonds
Emerging Markets
|
Waystone M.Co.(IE) ▶ |
Investment strategy
The Sub-Fund"s objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation.
In seeking to achieve its objective the Sub-Fund primarily invests in a diversified portfolio of US dollar denominated debt and debtrelated securities of corporate entities which are located, incorporated or have their principal business activities in emerging market countries, which are of any sectoral focus, and which have a below-investment grade rating of either Standard & Poor"s, Fitch or Moody"s or are unrated and which will be listed or traded on a recognised market.
Investment goal
The Sub-Fund"s objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
European Depositary Bank Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Mirabella Financial Services LLP |
Fund volume: |
523.63 mill.
USD
|
Launch date: |
23/08/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(IE) |
Address: |
35 Shelbourne Road, D04 A4E0, Dublin |
Country: |
Ireland |
Internet: |
www.waystone.com/
|