Vontobel Fd.Sust.E.M.Local Curr.B.C USD/  LU0563307809  /

Fonds
NAV2024-05-08 Chg.-0.4200 Type of yield Investment Focus Investment company
137.7000USD -0.30% 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.
 

Master data

Type of yield: reinvestment
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: 09-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Thierry Larose, Carl Vermassen
Fund volume: 226.26 mill.  USD
Launch date: 2011-01-25
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.30%
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
 
97.03%
Cash
 
2.97%

Countries

Supranational
 
12.98%
Mexico
 
10.68%
Malaysia
 
10.62%
Brazil
 
8.82%
South Africa
 
7.45%
Indonesia
 
5.28%
Colombia
 
5.25%
Czech Republic
 
5.10%
Poland
 
4.99%
Chile
 
4.56%
Cash
 
2.97%
Hungary
 
2.68%
Peru
 
2.42%
Dominican Republic
 
1.90%
Paraguay
 
1.83%
Others
 
12.47%

Currencies

Mexican Peso
 
10.71%
Malaysian Ringgit
 
10.62%
Indonesian Rupiah
 
10.38%
Brazilian Real
 
8.82%
Polish Zloty
 
6.89%
South African Rand
 
6.31%
Czech Koruna
 
5.73%
Thai Baht
 
5.50%
Indian Rupee
 
4.91%
Hungarian Forint
 
3.90%
Chinese Yuan Renminbi
 
3.64%
Chilean Peso
 
3.01%
Peruvian Nuevo Sol
 
2.42%
Norwegian Kroner
 
2.18%
Dominican Peso
 
1.90%
Others
 
13.08%