Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR
LU0563308872
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
Стоимость чистых активов01.08.2024 |
Изменение+0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
81.3900EUR |
+0.20% |
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: |
214.2 млн
USD
|
Дата запуска: |
10.04.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
- EUR |
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 |
|
12.96% |
Mexico |
|
10.45% |
Malaysia |
|
9.86% |
Brazil |
|
7.46% |
Cash |
|
6.75% |
Poland |
|
5.38% |
Colombia |
|
4.78% |
South Africa |
|
4.77% |
Czech Republic |
|
4.72% |
Indonesia |
|
4.65% |
Chile |
|
4.32% |
Hungary |
|
3.47% |
Dominican Republic |
|
2.75% |
Peru |
|
2.30% |
Singapore |
|
1.79% |
Другие |
|
13.59% |