Vontobel Fd.Sust.E.M.Local Curr.B.C USD
LU0563307809
Vontobel Fd.Sust.E.M.Local Curr.B.C USD/ LU0563307809 /
NAV23/05/2024 |
Var.-0.5000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
138.6200USD |
-0.36% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
J.P. Morgan GBI EM Global Diversified Composite USD TR |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Thierry Larose, Carl Vermassen |
Volume del fondo: |
228.89 mill.
USD
|
Data di lancio: |
25/01/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.60% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Paesi
Supranational |
|
12.98% |
Mexico |
|
10.68% |
Malaysia |
|
10.62% |
Brazil |
|
8.82% |
South Africa |
|
7.45% |
Indonesia |
|
5.28% |
Colombia |
|
5.25% |
Czech Republic |
|
5.10% |
Poland |
|
4.99% |
Chile |
|
4.56% |
Cash |
|
2.97% |
Hungary |
|
2.68% |
Peru |
|
2.42% |
Dominican Republic |
|
1.90% |
Paraguay |
|
1.83% |
Altri |
|
12.47% |
Cambi
Mexican Peso |
|
10.71% |
Malaysian Ringgit |
|
10.62% |
Indonesian Rupiah |
|
10.38% |
Brazilian Real |
|
8.82% |
Polish Zloty |
|
6.89% |
South African Rand |
|
6.31% |
Czech Koruna |
|
5.73% |
Thai Baht |
|
5.50% |
Indian Rupee |
|
4.91% |
Hungarian Forint |
|
3.90% |
Chinese Yuan Renminbi |
|
3.64% |
Chilean Peso |
|
3.01% |
Peruvian Nuevo Sol |
|
2.42% |
Norwegian Kroner |
|
2.18% |
Dominican Peso |
|
1.90% |
Altri |
|
13.08% |