Profile and investment
Fund type | SICAV |
---|---|
Morningstar category | Global Emerging Markets Bond - Local Currency |
Launch date | 10 Nov 2021 |
Price currency | USD |
Domicile | Luxembourg |
Symbol | -- |
Manager & start date | Lamine Bougueroua 10 Nov 2021 |
Pricing frequency | Daily |
---|---|
Total net assets | -- As of Apr 30 2024 |
Share class size | 17.70m USD As of Apr 30 2024 |
Net expense ratio | 0.80% |
Front end load | 0.00% |
Deferred load | -- |
Maximum Redemption Fee | 0.00% |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Austria, Denmark, Finland, France, Germany, Iceland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom |
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Asset type
Non-US bond | 87.10% |
Cash | 14.91% |
US stock | 0.00% |
Non-US stock | 0.00% |
US bond | -2.00% |
Other | 0.00% |
Top 5 sectors
Future/Forward | 201.01% |
Government Related | 93.53% |
Government | 86.05% |
Cash & Equivalents | 8.05% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.