Investment profile

The fund invests in hard currency corporate bonds in emerging markets since 1st July 2010. Investments are made in securities where the issuers observe internationally recognised principles concerning Human Rights, Labour Standards, the Environment, and Corporate Governance/Anti-corruption.

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Prices & returns (6/13/2013)
			Returns (%)
Net asset value			Year-to-date	Latest month	Start-to-date
123.96			-2.58	-4.69	4.64

Performance is calculated net of all fees. Past performance is no indication of future performance.

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Return chart

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Benchmark: JP Morgan Corporate Emerging Markets Bond Index Broad Diversified hedged to EUR. Before 30/06/2010 - weighted index consisting of 50% JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index Broad Diversified. Before 30/06/2009 - 50% Merrill Lynch Global Emerging Markets Sovereign Plus and 50% Merrill Lynch Global Emerging Markets Corporate Plus. The index is EUR/USD hedged and is reweighted ultimo each year. Benchmark data is updated up to and including 06/12/2013. The graph is updated at the beginning of each week, as BankInvest calculates benchmark returns on a weekly basis.

Top 5 holdings (Updated: 05/17/2013)
Name	Weight
5,875% Standard Chartered HK 06/2020	2.55
6% Turkiye Is Bankasi 10/2022	2.35
7,5% Commercial Bank of Qatar 2019	1.84
6% Hutchison Whampoa perp NC 10/2015	1.76
7,375% International Container 03/2020	1.74
Number of holdings

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Background data

ISIN code	LU0304976359
Start date	October, 2007
Status	Quoted
Currency	EURO
Fund assets (mill. EUR)	3

Risk profile

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