Overview
ISIN | IE00BYVTJ623 |
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Share Class | Accumulation |
Ongoing Charge | 0.1477% |
Annual Management Charge | - |
The objective of this Fund is to generate consistent medium- term capital appreciation. The Fund invests primarily in a broad range of fixed income securities and instruments issued by issuers with strong links to Emerging Markets. “Emerging markets” are countries that are in the process of developing into modern industrialised nations and therefore offer a high potential but also an elevated risk. Derivatives may be used, at an increased risk of loss, to achieve the investment objective, for hedging purposes, to increase profit opportunities and to efficiently implement the investment policy. The individual securities are selected by the asset manager. Investors may deal in shares of the Fund on a daily basis. Any income generated by the Fund is reinvested in the Fund, which increases the value of the shares (accumulation). The portfolio transaction costs will have a material impact on performance. Investment in the Fund is suitable for investors who expect to maintain their investment for a minimum period of 4 years.
Midprice | €1,018.75 |
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Change on Day | €0.70 |
Change on Day % | 0.07% |
52 week high | €1,082.38 |
52 week low | €881.48 |
Fund currency | EUR |
Date updated | 15 December 2020 |
Fund Type | Open Ended Investment Company |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | - |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | LGT |
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Name | Peter Grönlund |
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Since | 29 April 2016 |
Bio |