LMM - BankInvest Emerging Markets Corporate Debt I (USD)
LU2419433219
LMM - BankInvest Emerging Markets Corporate Debt I (USD)/ LU2419433219 /
NAV06/06/2024 |
Diferencia+65.1406 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
103,143.7422USD |
+0.06% |
reinvestment |
Bonds
Emerging Markets
|
Lemanik AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
JP Morgan Corporate Emerging Markets Bond Index Broad Diversified |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg |
Gestor de fondo: |
Chresten Hagelund, Søren Bertelsen |
Volumen de fondo: |
121.12 millones
USD
|
Fecha de fundación: |
24/02/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Ongoing charges (23/12/2023): |
1.04% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lemanik AM |
Dirección: |
106, route d'Arlon, 8210, Mamer |
País: |
Luxembourg |
Internet: |
www.lemanikgroup.com
|
Países
Netherlands |
|
8.39% |
Mexico |
|
7.82% |
United Kingdom |
|
6.89% |
Cayman Islands |
|
6.28% |
India |
|
4.30% |
Turkey |
|
3.62% |
United Arab Emirates |
|
3.41% |
Indonesia |
|
3.26% |
Peru |
|
3.19% |
Mauritius |
|
2.98% |
Colombia |
|
2.83% |
United States of America |
|
2.74% |
Cash |
|
2.59% |
Panama |
|
2.54% |
Luxembourg |
|
2.50% |
Otros |
|
36.66% |
Divisas
US Dollar |
|
97.00% |
Otros |
|
3.00% |