Fund overview
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 0.96% |
|---|
| Minimum Initial Investment (EUR) |
1
|
|---|
| Minimum Sub. Investment (EUR) | 1 |
|---|
| 1 Week Performance |
0.41%
|
|---|
| 3 Year Total Return |
30.73%
|
|---|
| 3 Year Volatility |
1.89%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 250.45 |
|---|
| Average in Sector (Fixed Income Europe Emg Mkts) | 413.67 |
|---|
| Largest in Sector | 1611.16 |
|---|
| Smallest in Sector | 103.43 |
|---|
| Total Sector Size | 2482.01 |
|---|
| Number of Funds in Sector | 6 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
