NAV2024. 06. 17. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
90,1400EUR -0,04% Osztalékfizetés Kötvények Feltörekvő piacok Vontobel AM 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Feltörekvő piacok
Ágazat: Kötvények: állami szektor
Benchmark: J.P. Morgan GBI EM Global Diversified Composite USD TR
Üzleti év kezdete: 09. 01.
Last Distribution: -
Letétkezelő bank: RBC Investor Services Bank S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Thierry Larose, Carl Vermassen
Alap forgalma: 221,97 mill.  USD
Indítás dátuma: 2021. 09. 10.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,60%
Minimum befektetés: - EUR
Deposit fees: -
Visszaváltási díj: 0,30%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Vontobel AM
Cím: Gotthardstrasse 43, 8022, Zürich
Ország: Svájc
Internet: www.vontobel.com
 

Eszközök

Kötvények
 
93,58%
Készpénz
 
6,42%

Országok

Supernational
 
12,00%
Malajzia
 
10,45%
Mexikó
 
10,04%
Brazília
 
7,39%
Készpénz
 
6,42%
Dél-Afrika
 
5,11%
Kolumbia
 
5,07%
Indonézia
 
5,02%
Csehország
 
4,91%
Lengyelország
 
4,72%
Chile
 
4,55%
Magyarország
 
3,73%
Peru
 
2,43%
Dominikai Köztársaság
 
1,90%
Szingapúr
 
1,89%
Egyéb
 
14,37%