GlobalAccess Emerging Mkt Dbt M Dis USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -3.1 | 3.9 | -13.5 | 7.2 | 3.1 | |
+/-Cat | -0.3 | 0.3 | -2.8 | 0.5 | 0.2 | |
+/-Idx | -0.6 | -0.8 | -2.7 | 0.6 | 2.5 | |
Category: Global Emerging Markets Bond | ||||||
Benchmarks: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 16/05/2024 | USD 1.02 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00B29M4Q41 | |
Fund Size (Mil) 30/04/2024 | USD 63.41 | |
Share Class Size (Mil) 30/04/2024 | USD 10.77 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.05% |
Investment Objective: GlobalAccess Emerging Mkt Dbt M Dis USD |
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 predominantly in debt securities of governments of Emerging Market Countries and of corporations domiciled in or having significant operations in Emerging Market Countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sabina Raza 31/12/2008 | ||
Inception Date 03/12/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Emerging Mkt Dbt M Dis USD | 30/04/2024 |
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