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