GlobalAccess Emerging Mkt Dbt A Dis USD

Performance History31/03/2015
Growth of 1,000 (EUR)
GlobalAccess Emerging Mkt Dbt A Dis USD
Fund---20.514.9
+/-Cat---6.3-
+/-Idx----1.8-
 
Key Stats
NAV
02/04/2015
 USD 1.26
Day Change -0.91%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00B29M4J73
Fund Size (Mil)
31/07/2019
 USD 324.84
Share Class Size (Mil)
30/04/2015
 USD 4.16
Max Initial Charge 0.05%
Ongoing Charge
20/02/2019
  1.52%
Investment Objective: GlobalAccess Emerging Mkt Dbt A 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.
Returns
Trailing Returns (EUR)02/04/2015
YTD14.08
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.50
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
03/12/2007
Inception Date
17/04/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GlobalAccess Emerging Mkt Dbt A Dis USD31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds110.6811.0999.58
Cash77.2577.43-0.17
Other0.590.000.59
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)