LMM - BankInvest Emerging Markets Corporate Debt R (EUR)
LU0304976276
LMM - BankInvest Emerging Markets Corporate Debt R (EUR)/ LU0304976276 /
NAV2024-05-16 |
Chg.+0.2800 |
Type of yield |
Investment Focus |
Investment company |
171.2800EUR |
+0.16% |
paying dividend |
Bonds
Emerging Markets
|
Lemanik AM ▶ |
Investment strategy
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.
Investment goal
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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
JP Morgan Corporate Emerging Markets Bond Index Broad Diversified |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Chresten Hagelund, Søren Bertelsen |
Fund volume: |
126.41 mill.
USD
|
Launch date: |
2007-11-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
300.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lemanik AM |
Address: |
106, route d'Arlon, 8210, Mamer |
Country: |
Luxembourg |
Internet: |
www.lemanikgroup.com
|
Countries
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% |
Others |
|
36.66% |
Currencies
US Dollar |
|
97.00% |
Others |
|
3.00% |