NAV2024. 05. 23. Vált.-0,5000 Hozam típusa Investment Focus Alapkezelő
138,6200USD -0,36% Újrabefektetés 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: Újrabefektetés
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, Egyesült Királyság, Luxemburg
Alapkezelő menedzser: Thierry Larose, Carl Vermassen
Alap forgalma: 228,89 mill.  USD
Indítás dátuma: 2011. 01. 25.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,60%
Minimum befektetés: 1,00 USD
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
 
97,03%
Készpénz
 
2,97%

Országok

Supernational
 
12,98%
Mexikó
 
10,68%
Malajzia
 
10,62%
Brazília
 
8,82%
Dél-Afrika
 
7,45%
Indonézia
 
5,28%
Kolumbia
 
5,25%
Csehország
 
5,10%
Lengyelország
 
4,99%
Chile
 
4,56%
Készpénz
 
2,97%
Magyarország
 
2,68%
Peru
 
2,42%
Dominikai Köztársaság
 
1,90%
Paraguay
 
1,83%
Egyéb
 
12,47%

Devizák

Mexikói Peso
 
10,71%
Maláj Ringgit
 
10,62%
Indonéz Rúpia
 
10,38%
Brazil Reál
 
8,82%
Lengyel Zloty
 
6,89%
Dél-Afrikai Rand
 
6,31%
Cseh Korona
 
5,73%
Thai Baht
 
5,50%
Indiai Rúpia
 
4,91%
Magyar Forint
 
3,90%
Kínai Yüan Renminbi
 
3,64%
Chilei Peso
 
3,01%
Perui Nuevo Sol
 
2,42%
Norvég Korona
 
2,18%
Dominikai Peso
 
1,90%
Egyéb
 
13,08%