Nomura Fd.Ir.EM Loc.Curr.D.AD USD
IE00BSJCG606
Nomura Fd.Ir.EM Loc.Curr.D.AD USD/ IE00BSJCG606 /
Стоимость чистых активов04.11.2024 |
Изменение+0.2591 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
104.9893USD |
+0.25% |
paying dividend |
Bonds
Emerging Markets
|
Bridges F.M. ▶ |
Инвестиционная стратегия
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve income and capital growth by investing principally in emerging market local currency bonds (which are like loans that can pay a fixed or variable interest rate).
The fund will invest in the local currency debt and debt-related securities of issuers such as corporations, financial institutions, limited liability companies or limited partnerships, or governments located in developed and emerging countries, including China. The fund will invest in derivatives, such as forward currency contracts, futures and non-deliverable forward contracts (NDFs). Derivatives are linked to the rise and fall of other assets. In other words, they "derive" their price from another asset. They can generate returns when share prices and/or indices fall. Performance may be strongly influenced by movements in currency rates because the fund can use derivatives to adjust the influence of currencies.
Инвестиционная цель
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve income and capital growth by investing principally in emerging market local currency bonds (which are like loans that can pay a fixed or variable interest rate).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JPM GBI-EM Glbl Div Comp Unhedged |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.01.2024 |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Recai Gunesdogdu |
Объем фонда: |
29.04 млн
USD
|
Дата запуска: |
25.11.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Bridges F.M. |
Адрес: |
38 Seymour Street, W1H 7BP, London |
Страна: |
United Kingdom |
Интернет: |
www.bridgesfundmanagement.com
|
Активы
Bonds |
|
96.85% |
Cash |
|
2.23% |
Другие |
|
0.92% |
Страны
Supranational |
|
18.87% |
Mexico |
|
14.56% |
Brazil |
|
14.02% |
Indonesia |
|
10.64% |
South Africa |
|
9.94% |
Malaysia |
|
8.67% |
Czech Republic |
|
6.42% |
Romania |
|
3.80% |
Colombia |
|
2.62% |
Poland |
|
2.51% |
Cash |
|
2.23% |
Hungary |
|
1.99% |
Chile |
|
1.64% |
Uruguay |
|
0.73% |
Dominican Republic |
|
0.43% |
Другие |
|
0.93% |
Валюта
Brazilian Real |
|
11.11% |
South African Rand |
|
11.09% |
Indonesian Rupiah |
|
10.64% |
Indian Rupee |
|
10.06% |
Mexican Peso |
|
8.94% |
Polish Zloty |
|
8.83% |
Malaysian Ringgit |
|
8.67% |
Thai Baht |
|
8.61% |
Czech Koruna |
|
6.42% |
Colombian Peso |
|
4.42% |
Romanian Leu |
|
3.80% |
Peruvian Nuevo Sol |
|
2.07% |
Hungarian Forint |
|
1.99% |
Chilean Peso |
|
1.64% |
Philippine Peso |
|
1.13% |
Uruguayan Peso |
|
0.58% |