Стоимость чистых активов21.05.2024 Изменение+0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
139.8200USD +0.13% reinvestment Bonds Emerging Markets Vontobel AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Focus Public Sector
Бенчмарк: J.P. Morgan GBI EM Global Diversified Composite USD TR
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: RBC Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Thierry Larose, Carl Vermassen
Объем фонда: 231.11 млн  USD
Дата запуска: 25.01.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.30%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Vontobel AM
Адрес: Gotthardstrasse 43, 8022, Zürich
Страна: Switzerland
Интернет: www.vontobel.com
 

Активы

Bonds
 
97.03%
Cash
 
2.97%

Страны

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%
Другие
 
12.47%

Валюта

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%
Другие
 
13.08%