Vontobel Fd.Sust.E.M.Local Curr.B.C USD
LU0563307809
Vontobel Fd.Sust.E.M.Local Curr.B.C USD/ LU0563307809 /
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% |