AVALORN - Clarion Global Emerging Markets Bond Fund A USD
LU1271706068
AVALORN - Clarion Global Emerging Markets Bond Fund A USD/ LU1271706068 /
| NAV2024-05-24 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 98.1300USD |
-0.01% |
reinvestment |
Bonds
Emerging Markets
|
NS Partners ▶ |
Investment strategy
The Sub-Fund seeks long-term capital appreciation by constantly earning coupon payments from bonds and by achieving an increase of their market value.
The Sub-Fund invests in global bonds of emerging markets, mainly in corporate bonds and it may invest in sovereign and semi-sovereign bonds opportunistically. It may invest in bonds of any rating, although it is expected to maintain an average rating of its portfolio one classification below investment grade. That is, at BB+ according to the Standard & Poor´s credit rating. Mainly invests in corporate bonds and opportunistically in sovereign and semi-sovereign bonds within global emerging markets.
Investment goal
The Sub-Fund seeks long-term capital appreciation by constantly earning coupon payments from bonds and by achieving an increase of their market value.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
- |
| Fund volume: |
17.32 mill.
USD
|
| Launch date: |
2015-11-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
NS Partners |
| Address: |
11, Boulevard de la Foire, 1528, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.nspgroup.com/
|
