Vontobel Fd.Sust.E.M.Local Curr.B.N USD
LU1683483124
Vontobel Fd.Sust.E.M.Local Curr.B.N USD/ LU1683483124 /
NAV2024-04-18 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
101.6000USD |
+0.12% |
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 |
Fund manager: |
Thierry Larose, Carl Vermassen |
Fund volume: |
201.94 mill.
USD
|
Launch date: |
2017-10-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
- 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
|
Countries
Supranational |
|
11.71% |
Brazil |
|
9.49% |
Malaysia |
|
9.37% |
Mexico |
|
9.25% |
Cash |
|
5.65% |
Poland |
|
5.53% |
South Africa |
|
5.48% |
Indonesia |
|
4.71% |
Czech Republic |
|
4.69% |
Chile |
|
4.12% |
Hungary |
|
2.46% |
Colombia |
|
2.41% |
Peru |
|
2.18% |
Uruguay |
|
2.03% |
Dominican Republic |
|
1.75% |
Others |
|
19.17% |
Currencies
Malaysian Ringgit |
|
9.37% |
Indonesian Rupiah |
|
9.27% |
Mexican Peso |
|
9.27% |
Brazilian Real |
|
8.65% |
South African Rand |
|
7.22% |
Polish Zloty |
|
7.01% |
Thai Baht |
|
5.88% |
Czech Koruna |
|
5.26% |
Indian Rupee |
|
4.36% |
Colombian Peso |
|
3.65% |
Chinese Yuan Renminbi |
|
3.25% |
Chilean Peso |
|
2.72% |
Hungarian Forint |
|
2.46% |
Peruvian Nuevo Sol |
|
2.18% |
Uruguayan Peso |
|
2.03% |
Others |
|
17.42% |