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 |
Zm.-0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
138,6200USD |
-0,36% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
Vontobel AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje: Głównie Sektor Publiczny |
Benchmark: |
J.P. Morgan GBI EM Global Diversified Composite USD TR |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
RBC Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Thierry Larose, Carl Vermassen |
Aktywa: |
228,89 mln
USD
|
Data startu: |
25.01.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,60% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,30% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Vontobel AM |
Adres: |
Gotthardstrasse 43, 8022, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.vontobel.com
|
Aktywa
Obligacje |
|
97,03% |
Gotówka |
|
2,97% |
Kraje
Ponadnarodowa |
|
12,98% |
Meksyk |
|
10,68% |
Malezja |
|
10,62% |
Brazylia |
|
8,82% |
Afryka Południowa |
|
7,45% |
Indonezja |
|
5,28% |
Kolumbia |
|
5,25% |
Czechy |
|
5,10% |
Polska |
|
4,99% |
Chile |
|
4,56% |
Gotówka |
|
2,97% |
Węgry |
|
2,68% |
Peru |
|
2,42% |
Dominikana |
|
1,90% |
Paragwaj |
|
1,83% |
Inne |
|
12,47% |
Waluty
Peso meksykańskie |
|
10,71% |
Ringgit malezyjski |
|
10,62% |
Rupia indonezyjska |
|
10,38% |
Real brazylijski |
|
8,82% |
Złoty polski |
|
6,89% |
Rand południowoafrykański |
|
6,31% |
Korona czeska |
|
5,73% |
Baht tajski |
|
5,50% |
Rupia indyjska |
|
4,91% |
Forint węgierski |
|
3,90% |
Juan renminbi chiński |
|
3,64% |
Peso chilijskie |
|
3,01% |
Nuevo Sol peruwiański |
|
2,42% |
Korona norweska |
|
2,18% |
Peso dominikańskie |
|
1,90% |
Inne |
|
13,08% |