The Fund mainly invests in emerging market bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR). These securities are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in emerging markets.
Emittent
Nordea Investment Funds SA
Benchmark
JP Morgan EMBI Global Diversified TR
Fondsgröße in Mio.
893,525
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
0,5363
Ausschüttung
Thesaurierend