RF Global Emergente - Sesgo EUR

First State Emerging Markets Bond Fund

First State Emerging Markets Bond Fund Class A Hedged (Accumulation) EUR | GB00B5TFC155

First State Investment Mgmt (UK) Ltd

17 Nov, 2017
1,30
0,25%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

First State Emerging Markets Bond Fund Class A Hedged (Accumulation) EUR (GB00B5TFC155)3,85M EUR1,30 EUR1,25%0,00%1.000 EUR
First State Emerging Markets Bond Fund Class B (Accumulation) USD (GB00B8CKTK64)0,00M USD1,19 USD0,60%0,00%429.205 USD

Estrategia First State Emerging Markets Bond Fund

The Fund aims to achieve an investment return from income and capital appreciation. The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in Emerging Markets. The Fund may also invest in securities which are economically linked to Emerging Markets. The majority of the Fund will be invested in debt securities denominated in US dollars. The Fund will invest at least 80 per cent of its net assets in bonds and other debt securities issued or guaranteed by governments of Emerging Markets or their agencies, and by companies established or having significant operations in Emerging Markets. The Fund may invest in investment grade, non-investment grade and unrated debt securities. The Fund may hold more than 30 per cent of its net assets in debt securities rated below investment grade.


El fondo First State Emerging Markets Bond Fund, con ISIN, GB00B5TFC155 de la gestora First State Investment Mgmt (UK) Ltd se sitúa en la posición 26 entre los 41 fondos de la categoría RF Global Emergente - Sesgo EUR a 12 meses. Su rentabilidad a este plazo es del 6,77% con una volatilidad del 5,28%. El patrimonio del fondo asciende a 93.318.045 EUR a fecha de 19 de November de 2017.

Comisiones First State Emerging Markets Bond Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,40%PERCENT
Front Load4,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,44%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Helene Williamson


Metadata


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Rentabilidad First State Emerging Markets Bond Fund

Rentabilidades anualizadas al 2017-11-17

Rentabilidades absolutas al 2017-11-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201217,04%4,78%1,77%7,12%2,47%
2013-4,78%-1,40%-5,03%1,26%0,42%
20146,63%3,21%4,70%-0,68%-0,65%
20150,12%2,56%-1,31%-2,21%1,15%
20167,15%3,59%4,35%4,16%-4,83%
20173,54%1,11%2,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Nov 06, 2017
Prospectus (Aug 01, 2017) Aug 04, 2017
Key Investor Information Document (KIID) (Aug 01, 2017) Nov 03, 2017
Factsheet (Jul 31, 2017) Aug 11, 2017
AnnualReport (Jan 31, 2017) Apr 07, 2017
SemiannualReport (Jan 31, 2017) Nov 03, 2017
Rulebook (Jan 25, 2017) Nov 10, 2017
Supplementary Information Document (Apr 06, 2016) Jan 26, 2017
SimplifiedProspectus (Jun 14, 2011) Jul 11, 2012