Allianz Em.Markets Bd.F.A H2-EUR Units/  IE0032828273  /

Fonds
NAV5/17/2019 Chg.+0.0400 Type of yield Investment Focus Investment company
48.8700EUR +0.08% paying dividend Bonds Emerging Markets Carne Gl.F.M.(IE)Lt. 
 

Investment goal

Der Fonds engagiert sich vorwiegend am Markt für Anleihen aus Schwellenländern. Fremdwährungsengagements, die über 20% des Fondsvermögens hinausgehen, müssen gegen Euro abgesichert werden. Anlageziel ist es, auf langfristige Sicht überdurchschnittlichen Kapitalzuwachs zu erzielen.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: JP Morgan EMBI Global Diversified (hedged in Euro)
Business year start: 1/1
Last Distribution: 3/4/2019
Depository bank: State Street Cust. Serv. (Irl.) Lim.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Ireland, Spain, Czech Republic
Fund manager: Richard House
Fund volume: 460.21 mill.  EUR
Launch date: 1/31/1997
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: -
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2017): 1.45%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Carne Gl.F.M.(IE)Lt.
Address: Harcourt Road, Dublin 2, Irland
Country: Ireland
Internet: www.carnegroup.com
 

Assets

Bonds
 
96.51%
Cash
 
1.15%
Derivative
 
0.33%
Others
 
2.01%

Countries

Emerging Markets
 
35.65%
Indonesia
 
4.74%
Colombia
 
4.54%
Kazakhstan
 
4.45%
China
 
4.42%
Lebanon
 
3.73%
Ukraine
 
3.73%
Peru
 
3.71%
Mongolia
 
3.61%
Brazil
 
3.59%
Egypt
 
3.45%
Philippines
 
3.28%
Panama
 
3.11%
Cash
 
1.45%
Korea, Republic Of
 
0.73%
Others
 
15.81%

Currencies

US Dollar
 
95.36%
Peruvian Nuevo Sol
 
2.22%
Indonesian Rupiah
 
1.91%
Polish Zloty
 
0.50%
Brazilian Real
 
0.01%