Emerging Markets Corporate High Yield Debt Fund O6
IE00BG4R4N98
Emerging Markets Corporate High Yield Debt Fund O6/ IE00BG4R4N98 /
NAV17/10/2024 |
Var.+0.0880 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
European Depositary Bank Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Mirabella Financial Services LLP |
Volume del fondo: |
523.63 mill.
USD
|
Data di lancio: |
23/08/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
100,000.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Waystone M.Co.(IE) |
Indirizzo: |
35 Shelbourne Road, D04 A4E0, Dublin |
Paese: |
Ireland |
Internet: |
www.waystone.com/
|