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%