Vontobel Fd.Sust.E.M.Local Curr.B.R USD/  LU0563308013  /

Fonds
NAV11/20/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
110.0800USD +0.09% reinvestment 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: 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: 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: 229.22 mill.  USD
Launch date: 1/25/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.25%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.30%
Ongoing charges (2/12/2020): 0.52%
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
 
93.60%
Cash
 
3.12%
Others
 
3.28%

Countries

Malaysia
 
9.15%
Mexico
 
8.68%
Czech Republic
 
8.02%
Indonesia
 
7.18%
Brazil
 
6.13%
Colombia
 
6.07%
Supranational
 
5.91%
South Africa
 
5.85%
Peru
 
5.29%
Poland
 
4.53%
Romania
 
3.15%
Cash
 
3.12%
Ukraine
 
2.90%
Israel
 
2.78%
Uruguay
 
2.74%
Others
 
18.50%

Currencies

Brazilian Real
 
10.95%
Malaysian Ringgit
 
9.23%
Euro
 
8.50%
Indonesian Rupiah
 
7.76%
Mexican Peso
 
6.92%
Colombian Peso
 
6.07%
Indian Rupee
 
5.33%
Peruvian Nuevo Sol
 
5.29%
Singapore Dollar
 
5.15%
Korean Won
 
4.98%
Polish Zloty
 
4.57%
South African Rand
 
4.06%
Czech Koruna
 
3.66%
Thai Baht
 
3.46%
Uruguayan Peso
 
2.74%
Others
 
11.33%