RF Global Emergente

SLI Emerging Market Debt Fund

Standard Life Investments Global SICAV Emerging Market Debt Fund Class Retail Acc USD | LU0390465556

Standard Life Investments

17 Oct, 2017
11,91
0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Standard Life Investments Global SICAV Emerging Market Debt Fund Class Inst EUR Hedged Acc (LU1195750523)0,01M EUR11,50 EUR0,65%0,00%0 EUR
Standard Life Investments Global SICAV Emerging Market Debt Fund Class Inst USD Acc (LU0390465630)6,04M USD12,40 USD0,65%0,00%845.880 USD
Standard Life Investments Global SICAV Emerging Market Debt Fund Class Retail Acc USD (LU0390465556)0,00M USD11,91 USD1,40%0,00%845 USD
Standard Life Investments Global SICAV Emerging Market Debt Fund Class Retail EUR Hedged Acc (LU1195750440)0,01M EUR11,26 EUR1,40%0,00%0 EUR

Estrategia

The objective of the Sub-fund is to provide a return from both capital appreciation and income. It will do this by primarily investing in bond securities issued by Emerging Market countries and companies listed on an emerging market stock exchange or which carry out a substantial part of the operations in Emerging Market countries.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge1,65%PERCENT

Gestores

Richard House


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,83%6,65%3,30%
20159,06%14,29%-4,21%-3,74%3,49%
201611,36%-1,11%6,49%3,57%2,09%
20172,14%-4,55%-0,96%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 28, 2017) Aug 07, 2017
Prospectus (May 01, 2017) Sep 01, 2017
SemiannualReport (Jun 30, 2016) Sep 01, 2017
AnnualReport (Dec 31, 2015) May 01, 2017
Factsheet (Aug 31, 2015) Sep 25, 2015