GlobalAccess Emerging Market Local Currency Debt Fund Class I USD Distribution SharesRegister to Unlock Ratings |
Performance History | 31/01/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 19/02/2024 | USD 0.53 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00B8JVMH09 | |
Fund Size (Mil) 30/08/2024 | USD 93.59 | |
Share Class Size (Mil) 31/01/2024 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.12% |
Investment Objective: GlobalAccess Emerging Market Local Currency Debt Fund Class I USD Distribution Shares |
The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments of Emerging Market Countries and by corporations having direct or indirect exposure to Emerging Market Countries and denominated in local or non-local currencies. The Fund is actively managed. The Fund invests primarily in debt securities of governments of Emerging Market Countries and of corporations domiciled in, or having significant operations in or exposure to Emerging Market Countries. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sabina Raza 14/11/2012 | ||
Inception Date 18/02/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GlobalAccess Emerging Market Local Currency Debt Fund Class I USD Distribution Shares | 31/08/2024 |
|
|