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