Vontobel Fd.Sust.E.M.Local Curr.B.AHI H/  LU2373054183  /

Fonds
NAV19/09/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
97.1300EUR +0.26% paying dividend 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: paying dividend
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: 01/09
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Thierry Larose, Carl Vermassen
Fund volume: 221.1 mill.  USD
Launch date: 10/09/2021
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
91.78%
Cash
 
4.67%
Others
 
3.55%

Countries

Supranational
 
13.20%
Mexico
 
8.89%
Malaysia
 
8.83%
Czech Republic
 
6.16%
Poland
 
5.92%
South Africa
 
5.87%
Chile
 
5.59%
Brazil
 
5.29%
Indonesia
 
5.03%
Cash
 
4.67%
Colombia
 
3.75%
Peru
 
3.43%
Dominican Republic
 
3.00%
Hungary
 
2.90%
Uruguay
 
2.89%
Others
 
14.58%