Vontobel Fd.Sust.E.M.Local Curr.B.HI H
LU0563308799
Vontobel Fd.Sust.E.M.Local Curr.B.HI H/ LU0563308799 /
NAV25/04/2024 |
Var.-0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
75.8100CHF |
-0.25% |
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 |
Gestore del fondo: |
Thierry Larose, Carl Vermassen |
Volume del fondo: |
201.09 mill.
USD
|
Data di lancio: |
16/03/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
- CHF |
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 |
|
11.71% |
Brazil |
|
9.49% |
Malaysia |
|
9.37% |
Mexico |
|
9.25% |
Cash |
|
5.65% |
Poland |
|
5.53% |
South Africa |
|
5.48% |
Indonesia |
|
4.71% |
Czech Republic |
|
4.69% |
Chile |
|
4.12% |
Hungary |
|
2.46% |
Colombia |
|
2.41% |
Peru |
|
2.18% |
Uruguay |
|
2.03% |
Dominican Republic |
|
1.75% |
Altri |
|
19.17% |