LMM - BankInvest Emerging Markets Corporate Debt I (EUR)
LU0253262702
LMM - BankInvest Emerging Markets Corporate Debt I (EUR)/ LU0253262702 /
NAV16.05.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
185,4900EUR |
+0,16% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
Lemanik AM ▶ |
Strategia inwestycyjna
The Sub-Fund will achieve the investment objective by investing at least 67% of its assets globally in corporate debt from Emerging Market Debt Issuers across the different segments of debt capital structure, e.g. ranging from subordinated to senior secured and unsecured bond debt issuance from both corporate and financial institutions in Emerging Markets (by selecting the most compelling based on risk/reward profile).
The framework however is set by certain rating limits and the corporate issuer concentration limit of 5% of the Net Asset Value of the Sub-Fund. The investment universe includes both investment grade, with a minimum of 35% of the net assets of the Sub-Fund, and high yield. The Sub-Fund invests in both but will limit the exposure to non-investment grade to 65% of the Net Asset Value of the Sub-Fund. Financial derivative instruments may be used for hedging purposes, efficient portfolio management and as part of the investment strategy within the limits established in the Sub-Fund's investment strategy and the legal investment restrictions.
Cel inwestycyjny
The Sub-Fund will achieve the investment objective by investing at least 67% of its assets globally in corporate debt from Emerging Market Debt Issuers across the different segments of debt capital structure, e.g. ranging from subordinated to senior secured and unsecured bond debt issuance from both corporate and financial institutions in Emerging Markets (by selecting the most compelling based on risk/reward profile).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje korporacyjne |
Benchmark: |
JP Morgan Corporate Emerging Markets Bond Index Broad Diversified |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Luxemburg |
Zarządzający funduszem: |
Chresten Hagelund, Søren Bertelsen |
Aktywa: |
126,41 mln
USD
|
Data startu: |
28.09.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
100 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Lemanik AM |
Adres: |
106, route d'Arlon, 8210, Mamer |
Kraj: |
Luxemburg |
Internet: |
www.lemanikgroup.com
|
Aktywa
Obligacje |
|
97,41% |
Gotówka |
|
2,59% |
Kraje
Holandia |
|
8,39% |
Meksyk |
|
7,82% |
Wielka Brytania |
|
6,89% |
Kajmany |
|
6,28% |
Indie |
|
4,30% |
Turcja |
|
3,62% |
Zjednoczone Emiraty Arabskie |
|
3,41% |
Indonezja |
|
3,26% |
Peru |
|
3,19% |
Mauritius |
|
2,98% |
Kolumbia |
|
2,83% |
USA |
|
2,74% |
Gotówka |
|
2,59% |
Panama |
|
2,54% |
Luxemburg |
|
2,50% |
Inne |
|
36,66% |
Waluty
Dolar amerykański |
|
97,00% |
Inne |
|
3,00% |