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EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFF96

NAV Price

72.593

1 Day %

0.0

YTD %

-0.5549

NAV Date

2024-04-17

NAV Currency

EUR

Launch Date

2018-11-27

Share Class

Distribution


Objective & Strategy

Objectives and Investment Policy The investment objective of the Sub-Fund is to achieve long-term income and capital growth. The Sub-Fund invests primarily in bonds issued by governments, institutions or companies that are based in, or earn revenues in, emerging markets. The Investment Manager selects investments by performing fundamental credit analysis of emerging market issuers on both an absolute and a relative basis. The Investment Manager performs both qualitative and quantitative investment analysis focusing on the creditworthiness of the issuers of bonds for potential investment. The Sub- Fund has no restrictions regarding the rating or credit quality of the bonds in which it invests. The Sub-Fund may also invest in bonds issued by governments, institutions or corporations that are based in developed markets. The Sub-Fund may use derivatives for investment purposes, to reduce various risks or for efficient portfolio management. Benchmark Information: The Sub-fund is actively managed. The Investment Manager, considering the degree of representativeness of the underlying markets and their liquidity, strategically selects a benchmark (the “Benchmark”) appropriate to the Sub-Fund’s investment policies, which is used as i) performance comparison and ii) basis for the value-at risk (“VaR”) calculations. The selected Benchmark is JP Morgan EMBI Global Diversified Index. The Sub-fund does not aim to track or replicate the performance of the Benchmark and therefore investors should be aware that the Sub-fund may underperform the Benchmark. There can be no guarantee that the investment objective will actually be attained and investors are explicitly warned that this Sub-Fund is not a capital guaranteed product. Investors can redeem their Shares on any business day in Luxembourg. Investors can ask for full or partial redemption of the Shares held. 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 6 years This is a distributing unit class. Investment income is distributed. Investors may sell on demand on any business day in Luxembourg.


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