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

Fonds
NAV13/06/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.9700USD +0.09% reinvestment Bonds Emerging Markets Vontobel AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Focus Public Sector
Punto de referencia: J.P. Morgan GBI EM Global Diversified Composite USD TR
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: RBC Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Thierry Larose, Carl Vermassen
Volumen de fondo: 223.24 millones  USD
Fecha de fundación: 21/11/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 50,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.30%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Vontobel AM
Dirección: Gotthardstrasse 43, 8022, Zürich
País: Switzerland
Internet: www.vontobel.com
 

Activos

Bonds
 
93.58%
Cash
 
6.42%

Países

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%
Otros
 
14.37%

Divisas

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%
Otros
 
17.49%