William Blair S.E.M.D.H.C.Fd.J USD
LU2093691256
William Blair S.E.M.D.H.C.Fd.J USD/ LU2093691256 /
NAV2024-04-30 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
124.2900USD |
-0.43% |
reinvestment |
Bonds
Emerging Markets
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Product is to provide risk-adjusted returns through investments in hard currency denominated debt issued in emerging market countries. The Product invests in a portfolio primarily comprised of debt instruments (i.e. notes, bonds, certificates etc) issued by public or private issuers in developing countries (emerging markets)and denominated in currencies of countries, which are members of the OECD (Organisation for Economic Cooperation and Development).
The Investment Manager invests in countries where the Investment Manager is able to assess specific political and ESG risks. Issuers are located in emerging market countries in South and Central America (including the Caribbean), Central and Eastern Europe, Asia, Africa and the Middle East. Furthermore, the Product enters into emerging market currency forward contracts (a currency market transaction in which a seller agrees to deliver a specific currency to a buyer at some point in the future). The Product can also take long and short positions in markets, securities and groups of securities through derivative contracts and may invest up to 10% of its net assets in contingent convertible securities (CoCos).
Investment goal
The aim of the Product is to provide risk-adjusted returns through investments in hard currency denominated debt issued in emerging market countries. The Product invests in a portfolio primarily comprised of debt instruments (i.e. notes, bonds, certificates etc) issued by public or private issuers in developing countries (emerging markets)and denominated in currencies of countries, which are members of the OECD (Organisation for Economic Cooperation and Development).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JPMorgan Emerging Markets Bond Index (EMBI) Global Diversified |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Marcelo Assalin,Marco Ruijer |
Fund volume: |
248.47 mill.
USD
|
Launch date: |
2020-03-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Countries
Mexico |
|
6.23% |
United States of America |
|
5.91% |
Turkey |
|
3.32% |
Cayman Islands |
|
3.10% |
Hungary |
|
2.76% |
Egypt |
|
2.61% |
Dominican Republic |
|
2.48% |
Argentina |
|
2.47% |
Panama |
|
2.44% |
Paraguay |
|
2.44% |
Ghana |
|
2.40% |
Colombia |
|
2.39% |
Chile |
|
2.28% |
Indonesia |
|
2.27% |
Peru |
|
2.17% |
Others |
|
54.73% |
Currencies
US Dollar |
|
93.81% |
Euro |
|
4.31% |
Others |
|
1.88% |