PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH CapRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2025 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 07/05/2025 | USD 11,653 | |
Var.Ultima Quotazione | -0,15% | |
Categoria Morningstar™ | Obbligazionari Paesi Emergenti Valuta Locale | |
Categoria Assogestioni | - | |
Isin | LU1517942030 | |
Fund Size (Mil) 07/05/2025 | USD 19,53 | |
Share Class Size (Mil) 20/11/2023 | USD 21,28 | |
Entrata (max) | - | |
Spese correnti 28/01/2025 | 0,97% |
Obiettivo d'Investimento Dichiarato: PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH Cap |
The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan GBI-EM Global Diversified Constrained (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 30/11/2016 | ||
Data di Partenza 30/11/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
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Composizione del Fondo PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH Cap | 31/01/2025 |
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