Description
Asset class |
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Multi-asset |
Investment objective |
Long-term growth and preservation of capital with lower volatility of returns than Emerging Markets Equities by investing primarily in Investment Grade and High Yield Bonds (both corporates and sovereigns), Equity, hybrid securities and short-term instruments normally listed or traded on other Regulated Markets of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) primarily traded in Emerging Markets; (3) that are denominated in Emerging Markets currencies; or (4) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits). Unlisted securities may also be purchased. |
Share class explanation |
Available for individual investors investing either with the assistance of Distributors or directly. No initial investment and minimum amount is required to invest. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose). |
Countries registered |
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Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan |
Domicile |
Luxembourg |
As at 31 October 2024 (updated monthly) | |
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Number of holdings | 253 |
Total expense ratio | 1.90 % |
Fund Facts
Fund launch date | 01 February 2008 |
Share class launch date | 08 June 2009 |
Fund size | $ 603.33m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | MSCI EM IMI with net dividends reinvested JPM GBI-EM Global Diversified Total Return JPM Blended EM Hard Currency 50-50 |
Index History | The index shown is the 50% JPM EMBI Global Diversified Total Return Index and 50% JPM CEMBI Broad Diversified Total Return Index, rebalanced monthly from 31 August 2021 and previously JPM EMBI Global Total Return Index. Source: JPMorgan |
Management fee (pa.) | 1.750 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0533027347 |
CUSIP | L1420U134 |
SEDOL | B52K0Z7 |
Bloomberg | CIEMTBE LX |
Lipper | 68058410 |
WKN | A1C3VY |
Investment team
Arthur CayeGeneva19 years with Capital | Patricio CiarfagliaLondon15 years with Capital | Luis Freitas de OliveiraGeneva30 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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Lower risk | Higher risk |
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium-low risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above. |