The Fund aims to achieve capital growth over time and provide a high level of income by investing at least 70% of its assets, in high-yielding below investment grade debt securities of issuers, or in high-yielding debt securities of below investment grade issuers, that do most of their business in the Asian region, including emerging markets. The Fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
JP Morgan Asia Credit Non Investment Grade TR USD
Fondsgröße in Mio.
1.529,527
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
1,2506
Ausschüttung
Thesaurierend