Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
SICAV
Dynamic Emerging Markets Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
ISIN LU2187417899
Bloomberg TEMBAUI LX
FACTSHEET
Overview
Strategy
Fund Summary
Actively managed and invests mainly in a portfolio of bonds of all types from emerging markets issuers.
Performance (Class A)
Past performance is not a reliable indicator of future performance. Performance returns are calculated on a NAV-NAV basis, net of fees, with distributions reinvested. Returns for the current year performance is cumulative. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. The Excess Returns are shown as Fund % minus the Benchmark %. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.
Effective 1 July 2024, the primary comparator benchmark for the fund changed to the J.P. Morgan Emerging Markets Blend Equal Weight. Prior to this change, the primary comparator benchmark was the ICE BofA US 3-Month Treasury Bill Index. Historical returns have been restated.
Current Year Performance
Annualised Performance
Team
Fees
Disclosure on Vendor Indices can be found here.