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BKC Emerging Markets Renten

BKCEMRI:GR
101.51
EUR
0.15
0.15%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
99.31 - 102.91
1 Yr Return
1.58%
YTD Return
1.43%
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Previous Close
101.36
52Wk Range
99.31 - 102.91
1 Yr Return
1.62%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
101.51
Total Assets (m EUR) (on 12/12/2017)
13.278
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD MATTHES / MARIAN HELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 346.02 k 2.91
1.10 k 318.58 k 2.68
300.00 303.20 k 2.55
800.00 252.83 k 2.12
200.00 236.59 k 1.99
200.00 236.25 k 1.98
200.00 228.98 k 1.92
5.00 k 220.74 k 1.85
200.00 218.08 k 1.83
200.00 216.68 k 1.82
Profile
BKC Emerging Markets Renten is an open-ended fund incorporated in Germany. The fund's objective is to provide exposure to the emerging & frontier market fixed income universe. The fund invests in hard & local currency debt securities of government and corporate issuers of investment grade and high yield quality. The BKC sustainability filter is applied for ethical & risk-reducing purposes.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430