Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH AUD
LU1374299854
Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH AUD/ LU1374299854 /
NAV1/21/2021 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
80.2500AUD |
+0.09% |
paying dividend |
Bonds
Emerging Markets
|
Vontobel AM ▶ |
Investment strategy
The Fund invests in bonds issued in the currencies of emerging markets. The aim of the Fund is to maintain a diversified, liquid portfolio of local currency bonds from emerging markets and to achieve the best possible investment returns.
-Actively managed bond fund
-Duration, quality of the bonds held and corresponding country and currency weightings as an active decision-making parameter
-Addition of corporate bonds to improve the risk/return profile
-Attractive credit quality due to the emphasis on government bonds, supranationals and issuers with an official rating
Investment goal
The Fund invests in bonds issued in the currencies of emerging markets. The aim of the Fund is to maintain a diversified, liquid portfolio of local currency bonds from emerging markets and to achieve the best possible investment returns.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
J.P. Morgan GBI EM Global Diversified Composite USD TR |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Chile |
Fund manager: |
Larose, Vermassen, Karnaus |
Fund volume: |
240.43 mill.
USD
|
Launch date: |
4/1/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- AUD |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Ongoing charges (8/31/2019): |
2.06% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Assets
Bonds |
|
91.35% |
Cash |
|
2.79% |
Others |
|
5.86% |
Countries
Mexico |
|
9.46% |
Malaysia |
|
8.94% |
Indonesia |
|
7.32% |
Czech Republic |
|
7.17% |
Peru |
|
6.60% |
Colombia |
|
5.86% |
Supranational |
|
5.78% |
South Africa |
|
5.57% |
Brazil |
|
5.37% |
Poland |
|
4.23% |
Romania |
|
4.03% |
Thailand |
|
3.88% |
Ukraine |
|
2.80% |
Cash |
|
2.79% |
Chile |
|
2.65% |
Others |
|
17.55% |