RF Global Emergente - Sesgo EUR

First State Emerging Markets Bond Fund

First State Emerging Markets Bond Fund Class B (Accumulation) USD | GB00B8CKTK64

First State Investment Mgmt (UK) Ltd

17 Oct, 2017
1,20
0,37%
USD

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)3,88M EUR1,31 EUR1,25%0,00%1.000 EUR
First State Emerging Markets Bond Fund Class B (Accumulation) USD (GB00B8CKTK64)0,00M USD1,20 USD0,60%0,00%422.940 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,40%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,71%PERCENT

Gestores

Helene Williamson


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,56%-1,18%
201422,01%3,37%5,51%7,71%3,86%
201512,73%15,67%-4,45%-2,22%4,31%
201612,50%-0,77%7,44%3,52%1,93%
20172,72%-3,94%-0,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2017) Aug 04, 2017
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 04, 2017
Supplementary Information Document (Apr 06, 2017) Apr 06, 2017
AnnualReport (Jan 31, 2017) Apr 07, 2017
SemiannualReport (Jan 31, 2017) Apr 21, 2017