William Blair S.E.M.D.H.C.Fd.J USD
LU2093691256
William Blair S.E.M.D.H.C.Fd.J USD/ LU2093691256 /
NAV15/05/2024 |
Var.+0.9300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
127.4700USD |
+0.73% |
reinvestment |
Bonds
Emerging Markets
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Product is to provide risk-adjusted returns through investments in hard currency denominated debt issued in emerging market countries. The Product invests in a portfolio primarily comprised of debt instruments (i.e. notes, bonds, certificates etc) issued by public or private issuers in developing countries (emerging markets)and denominated in currencies of countries, which are members of the OECD (Organisation for Economic Cooperation and Development).
The Investment Manager invests in countries where the Investment Manager is able to assess specific political and ESG risks. Issuers are located in emerging market countries in South and Central America (including the Caribbean), Central and Eastern Europe, Asia, Africa and the Middle East. Furthermore, the Product enters into emerging market currency forward contracts (a currency market transaction in which a seller agrees to deliver a specific currency to a buyer at some point in the future). The Product can also take long and short positions in markets, securities and groups of securities through derivative contracts and may invest up to 10% of its net assets in contingent convertible securities (CoCos).
Investment goal
The aim of the Product is to provide risk-adjusted returns through investments in hard currency denominated debt issued in emerging market countries. The Product invests in a portfolio primarily comprised of debt instruments (i.e. notes, bonds, certificates etc) issued by public or private issuers in developing countries (emerging markets)and denominated in currencies of countries, which are members of the OECD (Organisation for Economic Cooperation and Development).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
JPMorgan Emerging Markets Bond Index (EMBI) Global Diversified |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Marcelo Assalin,Marco Ruijer |
Volume del fondo: |
260.49 mill.
USD
|
Data di lancio: |
30/03/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundRock M. Co. |
Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
Paese: |
Luxembourg |
Internet: |
www.fundrock.com
|
Paesi
Mexico |
|
6.49% |
United States of America |
|
6.46% |
Turkey |
|
3.74% |
Cayman Islands |
|
3.06% |
Hungary |
|
2.71% |
Panama |
|
2.70% |
Indonesia |
|
2.58% |
Argentina |
|
2.57% |
Egypt |
|
2.55% |
Colombia |
|
2.52% |
Romania |
|
2.47% |
Dominican Republic |
|
2.46% |
Paraguay |
|
2.40% |
South Africa |
|
2.29% |
Chile |
|
2.29% |
Altri |
|
52.71% |
Cambi
US Dollar |
|
92.73% |
Euro |
|
5.11% |
Altri |
|
2.16% |