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
Strategy
Fund Summary
Actively managed and invests mainly in a portfolio of bonds of all types from emerging markets issuers.
Risks
The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.
- ABS/MBS
- China Interbank Bond Market
- Contingent convertible bond
- Counterparty
- Country risk – China
- Country risk – Russia and Ukraine
- Credit
- Currency
- Default
- Derivatives
- Distressed or defaulted debt securities
- Emerging markets
- ESG
- Frontier markets
- Geographic concentrations
- Hedging
- High yield bond
- Interest rate
- Investment fund
- Issuer concentration
- Liquidity
- Management
- Market
- Operational
- Sector concentration
- Total return swap
Typical Investor
Designed for Investors who plan to invest for the medium to long term.
The fund may appeal to investors who:
- are interested in a combination of income and investment growth
through investment - are looking to diversify their investments, in particular existing
investments in developed markets - understand the risks and can accept the volatility associated with
investing in emerging markets as well as the risks of using
derivatives
Disclosure on Vendor Indices can be found here.