NAV am 19.08.2024	947,63 USD
Änderung (%)	+7,32 (+0,78%)

Kategorie	Anleihen
Subkategorie	Anleihen Gemischt
Region	Emerging Markets
Investment Fokus	-
SRI	3
ESG (Art. gem. OffenlegungsVO)	6
Erstausgabe	28.09.2012
Ausschüttung	thesaurierend
Fondsvolumen	66,5 Mio. USD
Ausgabeaufschlag	max. 0,00%
Laufende Kosten	1,10% p.a.
Mind. Investment	-
Sparplan möglich	nein
Fondsmanager	Gerard Fitzpatrick
Verwahrstelle	State Street Custodial Services (IE) Lim
Stand vom	19.08.2024

Top Fonds der Region Emerging Markets

Abaris Emerging Markets Equity C EUR

Fondsname	1 Monat
Abaris Emerging Markets Equity C EUR Aktien, Emerging Markets	+4,71%
iShares Emerging Asia Local Govt Bond UCITS ETF U Anleihen, Emerging Markets	+4,24%
Amundi Fds.Em.Mkts.Loc.Cur.Bd.A Anleihen, Emerging Markets	+4,22%
Schroder ISF Gl.Em.Mkt.Sm.Co.A Acc USD Aktien, Emerging Markets	+3,93%
BGF Sust.Em.Mkt.Local Curr.Bd.A2 H Anleihen, Emerging Markets	+3,78%
BGF Su.Em.Mkts.Blended Bond Fd.A2 H Anleihen, Emerging Markets	+3,68%
Bellevue F.(L)-B.Em.Market He.B EUR Aktien, Emerging Markets	+3,65%
BlueBay EM Unconstr.Bd.Fd.M EUR H Anleihen, Emerging Markets	+3,47%
Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H Aktien, Emerging Markets	+3,44%
Ashmore SICAV Emerging Markets Short Duration Fund Anleihen, Emerging Markets	+3,39%
abrdn SICAV I - Emerging Markets Smaller Companies Aktien, Emerging Markets	+3,29%
Schroder ISF Em.Mkt.L.C.Bd.A Acc EUR H Anleihen, Emerging Markets	+3,29%
East Capital Global Emerging Markets Sustainable A Aktien, Emerging Markets	+3,22%
Xtrackers MSCI EM Europe, Middle East & Africa Aktien, Emerging Markets	+3,11%
MOBIUS EMERGING MARKETS F.Retail D EUR Aktien, Emerging Markets	+3,04%