Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/  LU2550874106  /

Fonds
NAV6/13/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
114.9700USD +0.09% reinvestment Bonds Emerging Markets Vontobel AM 

Investment strategy

This actively managed Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk adjusted basis, while respecting the ESG strategy. It promotes environmental and/or social characteristics within the meaning of Article 8 SFDR by investing in issuers that the Investment Manager considers well-prepared to handle financially material environmental and/or social challenges. Issuers will be selected based on the Investment Manager's ESG framework. In addition, the Sub-Fund will partially invest in sustainable investments by investing in securities of issuers that provide solutions to environmental and social challenges, namely to at least one of the actionable themes: climate change mitigation, responsible use of natural resources, addressing basic needs, empowerment. More details can be found in the prospectus. The Sub-Fund mainly invests in fixed-income instruments by purchasing bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging markets currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets.
 

Investment goal

This actively managed Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk adjusted basis, while respecting the ESG strategy. It promotes environmental and/or social characteristics within the meaning of Article 8 SFDR by investing in issuers that the Investment Manager considers well-prepared to handle financially material environmental and/or social challenges. Issuers will be selected based on the Investment Manager's ESG framework. In addition, the Sub-Fund will partially invest in sustainable investments by investing in securities of issuers that provide solutions to environmental and social challenges, namely to at least one of the actionable themes: climate change mitigation, responsible use of natural resources, addressing basic needs, empowerment. More details can be found in the prospectus.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: J.P. Morgan GBI EM Global Diversified Composite USD TR
Business year start: 9/1
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Thierry Larose, Carl Vermassen
Fund volume: 223.24 mill.  USD
Launch date: 11/21/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.45%
Minimum investment: 50,000,000.00 USD
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: -
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Bonds
 
93.58%
Cash
 
6.42%

Countries

Supranational
 
12.00%
Malaysia
 
10.45%
Mexico
 
10.04%
Brazil
 
7.39%
Cash
 
6.42%
South Africa
 
5.11%
Colombia
 
5.07%
Indonesia
 
5.02%
Czech Republic
 
4.91%
Poland
 
4.72%
Chile
 
4.55%
Hungary
 
3.73%
Peru
 
2.43%
Dominican Republic
 
1.90%
Singapore
 
1.89%
Others
 
14.37%

Currencies

Malaysian Ringgit
 
10.45%
Mexican Peso
 
9.60%
Indonesian Rupiah
 
9.36%
Brazilian Real
 
8.30%
South African Rand
 
6.78%
Polish Zloty
 
6.58%
Indian Rupee
 
5.70%
Thai Baht
 
4.80%
Czech Koruna
 
4.70%
Hungarian Forint
 
3.80%
Chilean Peso
 
3.09%
Colombian Peso
 
2.90%
Peruvian Nuevo Sol
 
2.43%
Norwegian Kroner
 
2.12%
Dominican Peso
 
1.90%
Others
 
17.49%