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- H2O Multi Emerging Debt Fund I (USD) (Acc) (IE00BD4LCS16)

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(%)
IE00BD4LCS16
ISIN
共同基金 (MF)
基金类型
H2O AM
提供商
179,91 USD
每股资产净值 | 2026-06-03
2016-05-13
成立日期
否
股息的支付
CMXXXU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
50% J.P. Morgan Emerging Markets Bond Index Global Diversified + 50% J.P. Morgan Government Bond Index Emerging Market Global Diversified
基准
1.3 %
总成本比率
Physical
复制方法
是
UCITS

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Fund profile

The H2O Multi Emerging Debt Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of fixed income securities issued by entities across emerging countries

profile

The H2O Multi Emerging Debt Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The H2O AM fund’s base currency is EUR and the share class was registered 13.05.2016 with unique ISIN - IE00BD4LCS16. The total expense ratio is 1.3%. The H2O Multi Emerging Debt Fund I (USD) (Acc) pays dividends 0 time(s) per year.

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