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CORE EMERGING MARKETS BOND

ISIN

LU0690021455

NAV Price

5.247

1 Day %

0.2867

YTD %

0.3059

NAV Date

2024-02-16

NAV Currency

EUR

Launch Date

2011-11-07

Share Class

Distribution


Objective & Strategy

This Sub-Fund seeks to achieve income over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund invests primarily in open-ended UCIs and UCITS, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months and interest-rate certificates. The Sub-Fund will invest at least 80% of its assets in Emerging Market debt and debt-related instruments either directly or indirectly through open-ended UCIs and UCITS. The Sub-Fund may invest up to 10% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). Investment in underlying funds is made using in-house research techniques to evaluate the people involved, the team structure and experience, the investment philosophy, the key management and administration policies and processes (e.g. risk management, remuneration) of those underlying funds. Past performance is assessed in relation to the underlying funds’ risk in different markets conditions and in the context of relevant peer groups. The Fund is actively Managed. The Fund does not aim to track the performance of a benchmark. Portfolio composition is determined based on active and discretionary investment decisions and choices. Recommended for retail investors With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds Who understand the risk of losing some or all of the capital invested Seeking to increase the value of their investment and provide income over the recommended holding period of 4 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


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