Стоимость чистых активов14.06.2024 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
69.4700CHF -0.42% 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: 222.17 млн  USD
Дата запуска: 18.01.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.20%
Минимальное вложение: - CHF
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
 
93.58%
Cash
 
6.42%

Страны

Supranational
 
12.00%
Malaysia
 
10.45%
Mexico
 
10.04%
Brazil
 
7.39%
Cash
 
6.42%
South Africa
 
5.11%
Colombia
 
5.07%
Indonesia
 
5.02%
Czech Republic
 
4.91%
Poland
 
4.72%
Chile
 
4.55%
Hungary
 
3.73%
Peru
 
2.43%
Dominican Republic
 
1.90%
Singapore
 
1.89%
Другие
 
14.37%